Claybrook Capital’s Dell DELL Stock Holding History

Claybrook Capital’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
2018 Q4	–	Sell	-951	Closed	-$26K	–	767
2018 Q3	$26K	Hold	951	–	–	0.02%	133
2018 Q2	$23K	Hold	951	–	–	0.01%	134
2018 Q1	$20K	Hold	951	–	–	0.01%	136
2017 Q4	$22K	Buy	+951	New	+$21.5K	0.02%	137

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Claybrook Capital's DELL Position: Q4 2018 in Review

Claybrook Capital sold out of Dell (DELL) in Q4 2018, closing a stake of 951 shares — an estimated $26K sold.

Claybrook Capital first reported a position in DELL in Q4 2017 and held it in 4 quarters. The position peaked at $26K in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Claybrook Capital reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Claybrook Capital sold 951 Dell shares in Q4 2018, an estimated $26K.
Claybrook Capital first reported a position in Dell in Q4 2017 and held it in 4 quarters.
Claybrook Capital's Dell position peaked at $26K in Q3 2018.
466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.