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Cornerstone Investment Partners’s Dell DELL Stock Holding History

Cornerstone Investment Partners’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
2016
Q4 		– Sell
-22,865
Closed -$307K – 86
2016
Q3 		$307K Buy
+22,865
New +$311K 0.01% 74

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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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Cornerstone Investment Partners's DELL Position: Q4 2016 in Review

Cornerstone Investment Partners sold out of Dell (DELL) in Q4 2016, closing a stake of 22,865 shares — an estimated $307K sold.

Cornerstone Investment Partners first reported a position in DELL in Q3 2016 and held it in 1 quarter. The position peaked at $307K in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

  • Cornerstone Investment Partners reported no remaining Dell position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Investment Partners sold 22,865 Dell shares in Q4 2016, an estimated $307K.
  • Cornerstone Investment Partners first reported a position in Dell in Q3 2016 and held it in 1 quarter.
  • Cornerstone Investment Partners's Dell position peaked at $307K in Q3 2016.
  • 660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on Cornerstone Investment Partners's 13F filing for Q4 2016, filed 9 Jan 2017.