Elkfork Partners’s Dell DELL Stock Holding History

Elkfork Partners’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
2019 Q3	$499K	Sell	18,984 -1,610	-8%	-$42.7K	0.01%	575
2019 Q2	$530K	Sell	20,594 -939	-4%	-$29.3K	0.01%	561
2019 Q1	$641K	Buy	21,533 +15,965	+287%	+$421K	0.02%	494
2018 Q4	$138K	Sell	5,568 -276,712	-98%	-$7.58M	﹤0.01%	846
2018 Q3	$7.69M	Buy	282,280 +112,428	+66%	+$3M	0.18%	116
2018 Q2	$4.03M	Buy	169,852 +137,990	+433%	+$3.05M	0.1%	182
2018 Q1	$655K	Buy	31,862 +9,086	+40%	+$196K	0.02%	452
2017 Q4	$519K	Hold	22,776	–	–	0.01%	528
2017 Q3	$493K	Buy	+22,776	New	+$439K	0.01%	495

Other funds holding DELL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

CCA

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Elkfork Partners's DELL Position: Q3 2019 in Review

Elkfork Partners reduced its Dell (DELL) stake by 7.8% in Q3 2019, selling an estimated $42.7K and leaving 18,984 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #575.

Elkfork Partners first reported a position in DELL in Q3 2017 and has held it in 9 quarters since. The position peaked at $7.69M in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Elkfork Partners held 18,984 shares of Dell worth $499K as of Q3 2019.
Elkfork Partners sold 1,610 Dell shares in Q3 2019, an estimated $42.7K.
Dell made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #575 holding.
Elkfork Partners first reported a position in Dell in Q3 2017 and has held it in 9 quarters since.
Elkfork Partners's Dell position peaked at $7.69M in Q3 2018.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.