Clear Perspective Advisors’s Dell DELL Stock Holding History

Clear Perspective Advisors’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 Q3	–	Sell	-71	Closed	-$2K	–	205
2018 Q2	$2K	Hold	71	–	–	﹤0.01%	461
2018 Q1	$1K	Hold	71	–	–	﹤0.01%	474
2017 Q4	$2K	Hold	71	–	–	﹤0.01%	428
2017 Q3	$2K	Hold	71	–	–	﹤0.01%	426
2017 Q2	$1K	Hold	71	–	–	﹤0.01%	453
2017 Q1	$1K	Sell	71 -107	-60%	-$1.87K	﹤0.01%	398
2016 Q4	$3K	Buy	+178	New	+$2.55K	﹤0.01%	364

Other funds holding DELL

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clear Perspective Advisors's DELL Position: Q3 2018 in Review

Clear Perspective Advisors sold out of Dell (DELL) in Q3 2018, closing a stake of 71 shares — an estimated $2K sold.

Clear Perspective Advisors first reported a position in DELL in Q4 2016 and held it in 7 quarters. The position peaked at $3K in Q4 2016. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

Clear Perspective Advisors reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
Clear Perspective Advisors sold 71 Dell shares in Q3 2018, an estimated $2K.
Clear Perspective Advisors first reported a position in Dell in Q4 2016 and held it in 7 quarters.
Clear Perspective Advisors's Dell position peaked at $3K in Q4 2016.
653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.