Chad R. Baker’s Dell DELL Stock Holding History

Chad R. Baker’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-52,230	Closed	-$896K	–	60
2017 Q2	$896K	Hold	52,230	–	–	0.35%	53
2017 Q1	$939K	Hold	52,230	–	–	0.38%	53
2016 Q4	$806K	Hold	52,230	–	–	0.36%	52
2016 Q3	$700K	Buy	+52,230	New	+$710K	0.3%	54

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Chad R. Baker's DELL Position: Q3 2017 in Review

Chad R. Baker sold out of Dell (DELL) in Q3 2017, closing a stake of 52,230 shares — an estimated $896K sold.

Chad R. Baker first reported a position in DELL in Q3 2016 and held it in 4 quarters. The position peaked at $939K in Q1 2017. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

Chad R. Baker reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
Chad R. Baker sold 52,230 Dell shares in Q3 2017, an estimated $896K.
Chad R. Baker first reported a position in Dell in Q3 2016 and held it in 4 quarters.
Chad R. Baker's Dell position peaked at $939K in Q1 2017.
620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Chad R. Baker's 13F filing for Q3 2017, filed 15 Nov 2017.