CPA
DELL icon

Cowen Prime Advisors’s Dell DELL Stock Holding History

Cowen Prime 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
2017
Q3 		– Sell
-196
Closed -$3K – 182
2017
Q2 		$3K Hold
196
– – ﹤0.01% 173
2017
Q1 		$4K Hold
196
– – ﹤0.01% 176
2016
Q4 		$3K Sell
196
-13,879
-99% -$199K ﹤0.01% 175
2016
Q3 		$189K Buy
+14,075
New +$191K 0.09% 111

Other funds holding DELL

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cowen Prime Advisors's DELL Position: Q3 2017 in Review

Cowen Prime Advisors sold out of Dell (DELL) in Q3 2017, closing a stake of 196 shares — an estimated $3K sold.

Cowen Prime Advisors first reported a position in DELL in Q3 2016 and held it in 4 quarters. The position peaked at $189K in Q3 2016. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

  • Cowen Prime Advisors reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
  • Cowen Prime Advisors sold 196 Dell shares in Q3 2017, an estimated $3K.
  • Cowen Prime Advisors first reported a position in Dell in Q3 2016 and held it in 4 quarters.
  • Cowen Prime Advisors's Dell position peaked at $189K in Q3 2016.
  • 620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Cowen Prime Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.