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Court Place Advisors’s Dell DELL Stock Holding History

Court Place Advisors’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
2020
Q1 		– Sell
-20,375
Closed -$531K – 163
2019
Q4 		$531K Sell
20,375
-2,561
-11% -$66.6K 0.19% 109
2019
Q3 		$603K Sell
22,936
-195
-0.8% -$5.17K 0.23% 97
2019
Q2 		$596K Sell
23,131
-592
-2% -$18.5K 0.23% 96
2019
Q1 		$706K Buy
23,723
+14,629
+161% +$386K 0.29% 86
2018
Q4 		$369K Sell
9,094
-7,368
-45% -$202K 0.17% 119
2018
Q3 		$449K Hold
16,462
– – 0.17% 114
2018
Q2 		$391K Sell
16,462
-292
-2% -$6.45K 0.16% 117
2018
Q1 		$344K Sell
16,754
-32
-0.2% -$690 0.14% 127
2017
Q4 		$383K Buy
16,786
+4,632
+38% +$105K 0.16% 119
2017
Q3 		$263K Sell
12,154
-235
-2% -$4.53K 0.12% 139
2017
Q2 		$212K Sell
12,389
-157
-1% -$2.88K 0.1% 154
2017
Q1 		$226K Buy
+12,546
New +$219K 0.11% 144

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Court Place Advisors's DELL Position: Q1 2020 in Review

Court Place Advisors sold out of Dell (DELL) in Q1 2020, closing a stake of 20,375 shares — an estimated $531K sold.

Court Place Advisors first reported a position in DELL in Q1 2017 and held it in 12 quarters. The position peaked at $706K in Q1 2019. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

  • Court Place Advisors reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
  • Court Place Advisors sold 20,375 Dell shares in Q1 2020, an estimated $531K.
  • Court Place Advisors first reported a position in Dell in Q1 2017 and held it in 12 quarters.
  • Court Place Advisors's Dell position peaked at $706K in Q1 2019.
  • 528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Court Place Advisors's 13F filing for Q1 2020, filed 5 May 2020.