Edge Advisors’s Dell DELL Stock Holding History

Edge 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
2018 Q2	$37K	Hold	1,603	–	–	﹤0.01%	548
2018 Q1	$32K	Hold	1,603	–	–	﹤0.01%	583
2017 Q4	$36K	Hold	1,603	–	–	﹤0.01%	575
2017 Q3	$33K	Hold	1,603	–	–	﹤0.01%	576
2017 Q2	$26K	Hold	1,603	–	–	﹤0.01%	620
2017 Q1	$28K	Hold	1,603	–	–	﹤0.01%	616
2016 Q4	$24K	Buy	+1,603	New	+$23K	﹤0.01%	593

Other funds holding DELL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Edge Advisors's DELL Position: Q2 2018 in Review

Edge Advisors held its Dell (DELL) position steady in Q2 2018 at 1,603 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Edge Advisors first reported a position in DELL in Q4 2016 and has held it in 7 quarters since. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Edge Advisors held 1,603 shares of Dell worth $37K as of Q2 2018.
Edge Advisors left its Dell share count unchanged in Q2 2018.
Dell made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #548 holding.
Edge Advisors first reported a position in Dell in Q4 2016 and has held it in 7 quarters since.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.