CS McKee’s Dell DELL Stock Holding History

CS McKee’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
2019 Q4	$18.3M	Sell	702,066 -58,143	-8%	-$1.51M	1.67%	23
2019 Q3	$20M	Sell	760,209 -14,405	-2%	-$382K	1.81%	19
2019 Q2	$19.9M	Sell	774,614 -12,080	-2%	-$377K	1.76%	20
2019 Q1	$23.4M	Buy	786,694 +435,500	+124%	+$11.5M	2.05%	12
2018 Q4	$8.7M	Sell	351,194 -624,317	-64%	-$17.1M	0.86%	48
2018 Q3	$26.6M	Buy	975,511 +13,857	+1%	+$370K	2.12%	10
2018 Q2	$22.8M	Sell	961,654 -111,818	-10%	-$2.47M	1.93%	14
2018 Q1	$22.1M	Sell	1,073,472 -5,655	-0.5%	-$122K	1.72%	20
2017 Q4	$24.6M	Sell	1,079,127 -467,457	-30%	-$10.6M	1.84%	16
2017 Q3	$33.5M	Sell	1,546,584 -5,274	-0.3%	-$102K	2.6%	6
2017 Q2	$26.6M	Sell	1,551,858 -13,921	-0.9%	-$255K	2.13%	9
2017 Q1	$28.2M	Sell	1,565,779 -112,998	-7%	-$1.97M	2.25%	9
2016 Q4	$25.9M	Sell	1,678,777 -443,370	-21%	-$6.35M	1.98%	17
2016 Q3	$28.5M	Buy	+2,122,147	New	+$28.8M	1.81%	19

Other funds holding DELL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

CS McKee's DELL Position: Q4 2019 in Review

CS McKee reduced its Dell (DELL) stake by 7.6% in Q4 2019, selling an estimated $1.51M and leaving 702,066 shares worth $18.3M. The position accounts for 1.67% of the portfolio, ranked #23.

CS McKee first reported a position in DELL in Q3 2016 and has held it in 14 quarters since. The position peaked at $33.5M in Q3 2017. 591 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

CS McKee held 702,066 shares of Dell worth $18.3M as of Q4 2019.
CS McKee sold 58,143 Dell shares in Q4 2019, an estimated $1.51M.
Dell made up 1.67% of CS McKee's portfolio in Q4 2019, its #23 holding.
CS McKee first reported a position in Dell in Q3 2016 and has held it in 14 quarters since.
CS McKee's Dell position peaked at $33.5M in Q3 2017.
591 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.