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Cornerstone Advisors (Washington)’s Dell DELL Stock Holding History

Cornerstone Advisors (Washington)’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
Q4 		– Sell
-517
Closed -$14K – 1198
2018
Q3 		$14K Hold
517
– – 0.01% 579
2018
Q2 		$12K Buy
517
+54
+12% +$1.19K 0.01% 578
2018
Q1 		$10K Hold
463
– – 0.01% 590
2017
Q4 		$11K Sell
463
-36
-7% -$816 0.01% 559
2017
Q3 		$11K Hold
499
– – 0.01% 565
2017
Q2 		$9K Buy
499
+29
+6% +$531 0.01% 587
2017
Q1 		$8K Hold
470
– – ﹤0.01% 606
2016
Q4 		$7K Sell
470
-75
-14% -$1.07K 0.01% 641
2016
Q3 		$7K Buy
+545
New +$7.41K 0.01% 624

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cornerstone Advisors (Washington)'s DELL Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of Dell (DELL) in Q4 2018, closing a stake of 517 shares — an estimated $14K sold.

Cornerstone Advisors (Washington) first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $14K in Q3 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Cornerstone Advisors (Washington) reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 517 Dell shares in Q4 2018, an estimated $14K.
  • Cornerstone Advisors (Washington) first reported a position in Dell in Q3 2016 and held it in 9 quarters.
  • Cornerstone Advisors (Washington)'s Dell position peaked at $14K in Q3 2018.
  • 465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.