Delta Lloyd’s Dell DELL Stock Holding History

Delta Lloyd’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	$1.46M	Buy	85,218 +9,442	+12%	+$173K	0.04%	317
2017 Q1	$1.36M	Buy	75,776 +25,075	+49%	+$438K	0.04%	317
2016 Q4	$782K	Sell	50,701 -129,781	-72%	-$1.86M	0.02%	372
2016 Q3	$2.42M	Buy	+180,482	New	+$2.45M	0.08%	208

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

Delta Lloyd's DELL Position: Q2 2017 in Review

Delta Lloyd increased its Dell (DELL) stake by 12% in Q2 2017, buying an estimated $173K and bringing the position to 85,218 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #317.

Delta Lloyd first reported a position in DELL in Q3 2016 and has held it in 4 quarters since. The position peaked at $2.42M in Q3 2016. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

Delta Lloyd held 85,218 shares of Dell worth $1.46M as of Q2 2017.
Delta Lloyd bought 9,442 Dell shares in Q2 2017, an estimated $173K.
Dell made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #317 holding.
Delta Lloyd first reported a position in Dell in Q3 2016 and has held it in 4 quarters since.
Delta Lloyd's Dell position peaked at $2.42M in Q3 2016.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.