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CNA Financial’s Dell DELL Stock Holding History

CNA Financial’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
Q4 		– Sell
-113,364
Closed -$2.46M – 163
2017
Q3 		$2.46M Hold
113,364
– – 0.62% 51
2017
Q2 		$1.94M Hold
113,364
– – 0.46% 62
2017
Q1 		$2.04M Hold
113,364
– – 0.45% 63
2016
Q4 		$1.75M Hold
113,364
– – 0.39% 70
2016
Q3 		$1.52M Buy
+113,364
New +$1.54M 0.35% 89

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CNA Financial's DELL Position: Q4 2017 in Review

CNA Financial sold out of Dell (DELL) in Q4 2017, closing a stake of 113,364 shares — an estimated $2.46M sold.

CNA Financial first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $2.46M in Q3 2017. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • CNA Financial reported no remaining Dell position as of Q4 2017 after selling out during the quarter.
  • CNA Financial sold 113,364 Dell shares in Q4 2017, an estimated $2.46M.
  • CNA Financial first reported a position in Dell in Q3 2016 and held it in 5 quarters.
  • CNA Financial's Dell position peaked at $2.46M in Q3 2017.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.