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Clifford Swan Investment Counsel’s Dell DELL Stock Holding History

Clifford Swan Investment Counsel’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
-27,006
Closed -$463K – 317
2017
Q2 		$463K Sell
27,006
-5,640
-17% -$103K 0.03% 222
2017
Q1 		$587K Sell
32,646
-7,604
-19% -$133K 0.04% 195
2016
Q4 		$621K Sell
40,250
-4,462
-10% -$64K 0.04% 179
2016
Q3 		$600K Buy
+44,712
New +$608K 0.04% 182

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Clifford Swan Investment Counsel's DELL Position: Q3 2017 in Review

Clifford Swan Investment Counsel sold out of Dell (DELL) in Q3 2017, closing a stake of 27,006 shares — an estimated $463K sold.

Clifford Swan Investment Counsel first reported a position in DELL in Q3 2016 and held it in 4 quarters. The position peaked at $621K in Q4 2016. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

  • Clifford Swan Investment Counsel reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 27,006 Dell shares in Q3 2017, an estimated $463K.
  • Clifford Swan Investment Counsel first reported a position in Dell in Q3 2016 and held it in 4 quarters.
  • Clifford Swan Investment Counsel's Dell position peaked at $621K in Q4 2016.
  • 620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.