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Douglas Lane & Associates’s Dell DELL Stock Holding History

Douglas Lane & Associates’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
-18,580
Closed -$484K – 200
2019
Q4 		$484K Sell
18,580
-3,614
-16% -$94K 0.01% 166
2019
Q3 		$583K Sell
22,194
-490
-2% -$13K 0.01% 162
2019
Q2 		$584K Sell
22,684
-1,479
-6% -$46.1K 0.01% 168
2019
Q1 		$719K Sell
24,163
-5,724
-19% -$151K 0.01% 159
2018
Q4 		$740K Buy
+29,887
New +$818K 0.02% 153

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

Douglas Lane & Associates's DELL Position: Q1 2020 in Review

Douglas Lane & Associates sold out of Dell (DELL) in Q1 2020, closing a stake of 18,580 shares — an estimated $484K sold.

Douglas Lane & Associates first reported a position in DELL in Q4 2018 and held it in 5 quarters. The position peaked at $740K in Q4 2018. 529 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

  • Douglas Lane & Associates reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
  • Douglas Lane & Associates sold 18,580 Dell shares in Q1 2020, an estimated $484K.
  • Douglas Lane & Associates first reported a position in Dell in Q4 2018 and held it in 5 quarters.
  • Douglas Lane & Associates's Dell position peaked at $740K in Q4 2018.
  • 529 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Douglas Lane & Associates's 13F filing for Q1 2020, filed 20 Apr 2020.