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Concentric Wealth Management’s Dell DELL Stock Holding History

Concentric Wealth 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
2018
Q2 		– Sell
-10,116
Closed -$208K – 89
2018
Q1 		$208K Hold
10,116
– – 0.15% 87
2017
Q4 		$231K Hold
10,116
– – 0.17% 85
2017
Q3 		$219K Buy
+10,116
New +$195K 0.17% 84

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Concentric Wealth Management's DELL Position: Q2 2018 in Review

Concentric Wealth Management sold out of Dell (DELL) in Q2 2018, closing a stake of 10,116 shares — an estimated $208K sold.

Concentric Wealth Management first reported a position in DELL in Q3 2017 and held it in 3 quarters. The position peaked at $231K in Q4 2017. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

  • Concentric Wealth Management reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
  • Concentric Wealth Management sold 10,116 Dell shares in Q2 2018, an estimated $208K.
  • Concentric Wealth Management first reported a position in Dell in Q3 2017 and held it in 3 quarters.
  • Concentric Wealth Management's Dell position peaked at $231K in Q4 2017.
  • 667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Concentric Wealth Management's 13F filing for Q2 2018, filed 6 Aug 2018.