Dixon Hubard Feinour & Brown’s Dell DELL Stock Holding History

Dixon Hubard Feinour & Brown’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
2018 Q4	–	Sell	-11,021	Closed	-$300K	–	166
2018 Q3	$300K	Sell	11,021 -296	-3%	-$7.9K	0.08%	137
2018 Q2	$269K	Sell	11,317 -3,018	-21%	-$66.7K	0.08%	139
2018 Q1	$295K	Sell	14,335 -1,279	-8%	-$27.6K	0.08%	144
2017 Q4	$356K	Sell	15,614 -3,845	-20%	-$87.1K	0.1%	137
2017 Q3	$422K	Buy	19,459 +5,185	+36%	+$99.9K	0.12%	122
2017 Q2	$245K	Buy	14,274 +1,005	+8%	+$18.4K	0.07%	154
2017 Q1	$239K	Sell	13,269 -1,768	-12%	-$30.9K	0.07%	152
2016 Q4	$232K	Sell	15,037 -1,831	-11%	-$26.2K	0.07%	152
2016 Q3	$226K	Buy	+16,868	New	+$229K	0.07%	154

Other funds holding DELL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

CCA

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dixon Hubard Feinour & Brown's DELL Position: Q4 2018 in Review

Dixon Hubard Feinour & Brown sold out of Dell (DELL) in Q4 2018, closing a stake of 11,021 shares — an estimated $300K sold.

Dixon Hubard Feinour & Brown first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $422K in Q3 2017. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Dixon Hubard Feinour & Brown reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Dixon Hubard Feinour & Brown sold 11,021 Dell shares in Q4 2018, an estimated $300K.
Dixon Hubard Feinour & Brown first reported a position in Dell in Q3 2016 and held it in 9 quarters.
Dixon Hubard Feinour & Brown's Dell position peaked at $422K in Q3 2017.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2018, filed 13 Feb 2019.