EDRE
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Edmond de Rothschild (Europe)’s Dell DELL Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$24K Buy
+1,792
New +$24.4K 0.01% 203

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild (Europe)'s DELL Position: Q3 2016 in Review

Edmond de Rothschild (Europe) opened a new position in Dell (DELL) in Q3 2016: 1,792 shares worth $24K. The stake represents 0.01% of the portfolio and ranks #203 among its holdings.

672 funds tracked by Wall St. Rank hold DELL as of Q3 2016.

  • Edmond de Rothschild (Europe) held 1,792 shares of Dell worth $24K as of Q3 2016.
  • Dell was a new Edmond de Rothschild (Europe) position in Q3 2016.
  • Dell made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #203 holding.
  • 672 funds tracked by Wall St. Rank held Dell as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.