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Columbia Partners Investment Management’s Dell DELL Stock Holding History

Columbia Partners Investment Management’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
Q1 		– Sell
-275,905
Closed -$4.26M – 272
2016
Q4 		$4.26M Buy
275,905
+236,898
+607% +$3.4M 0.38% 96
2016
Q3 		$523K Buy
+39,007
New +$530K 0.04% 284

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Columbia Partners Investment Management's DELL Position: Q1 2017 in Review

Columbia Partners Investment Management sold out of Dell (DELL) in Q1 2017, closing a stake of 275,905 shares — an estimated $4.26M sold.

Columbia Partners Investment Management first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $4.26M in Q4 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

  • Columbia Partners Investment Management reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 275,905 Dell shares in Q1 2017, an estimated $4.26M.
  • Columbia Partners Investment Management first reported a position in Dell in Q3 2016 and held it in 2 quarters.
  • Columbia Partners Investment Management's Dell position peaked at $4.26M in Q4 2016.
  • 631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.