Country Club Trust’s Dell DELL Stock Holding History

Country Club Trust’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 Q2	–	Sell	-41,244	Closed	-$742K	–	187
2017 Q1	$742K	Sell	41,244 -8,007	-16%	-$140K	0.1%	121
2016 Q4	$760K	Sell	49,251 -30,409	-38%	-$436K	0.12%	97
2016 Q3	$1.07M	Buy	+79,660	New	+$1.08M	0.15%	111

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Country Club Trust's DELL Position: Q2 2017 in Review

Country Club Trust sold out of Dell (DELL) in Q2 2017, closing a stake of 41,244 shares — an estimated $742K sold.

Country Club Trust first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $1.07M in Q3 2016. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

Country Club Trust reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
Country Club Trust sold 41,244 Dell shares in Q2 2017, an estimated $742K.
Country Club Trust first reported a position in Dell in Q3 2016 and held it in 3 quarters.
Country Club Trust's Dell position peaked at $1.07M in Q3 2016.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Country Club Trust's 13F filing for Q2 2017, filed 10 Jul 2017.