CCMH
DELL icon

Cornerstone Capital Management Holdings’s Dell DELL Stock Holding History

Cornerstone Capital Management Holdings’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 		$27.2M Buy
1,192,933
+570,631
+92% +$12.9M 0.19% 117
2017
Q3 		$13.5M Buy
622,302
+302,316
+94% +$5.83M 0.11% 226
2017
Q2 		$5.49M Buy
319,986
+114,473
+56% +$2.1M 0.04% 414
2017
Q1 		$3.69M Sell
205,513
-20,738
-9% -$362K 0.03% 548
2016
Q4 		$3.49M Buy
226,251
+109,373
+94% +$1.57M 0.03% 579
2016
Q3 		$1.57M Buy
+116,878
New +$1.59M 0.01% 839

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

Cornerstone Capital Management Holdings's DELL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Dell (DELL) stake by 92% in Q4 2017, buying an estimated $12.9M and bringing the position to 1,192,933 shares worth $27.2M. The position accounts for 0.19% of the portfolio, ranked #117.

Cornerstone Capital Management Holdings first reported a position in DELL in Q3 2016 and has held it in 6 quarters since. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,192,933 shares of Dell worth $27.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 570,631 Dell shares in Q4 2017, an estimated $12.9M.
  • Dell made up 0.19% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #117 holding.
  • Cornerstone Capital Management Holdings first reported a position in Dell in Q3 2016 and has held it in 6 quarters since.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.