Elliott Management’s Dell DELL Stock Holding History

Elliott Management’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	-29,848,949	Closed	-$777M	–	8
2019 Q4	$777M	Buy	29,848,949 +4,199,949	+16%	+$109M	6.57%	5
2019 Q3	$674M	Buy	25,649,000 +274,407	+1%	+$7.27M	5.62%	4
2019 Q2	$653M	Buy	25,374,593 +3,247,731	+15%	+$101M	4.38%	6
2019 Q1	$658M	Buy	22,126,862 +9,052,434	+69%	+$239M	4.13%	9
2018 Q4	$324M	Sell	13,074,428 -21,712,745	-62%	-$594M	2.32%	13
2018 Q3	$948M	Buy	34,787,173 +3,989,540	+13%	+$106M	4.16%	9
2018 Q2	$731M	Buy	30,797,633 +1,842,294	+6%	+$40.7M	3.62%	9
2018 Q1	$595M	Buy	28,955,339 +8,852,266	+44%	+$191M	3.34%	10
2017 Q4	$459M	Buy	20,103,073 +178,162	+0.9%	+$4.04M	2.87%	13
2017 Q3	$432M	Sell	19,924,911 -3,013,106	-13%	-$58.1M	2.55%	15
2017 Q2	$393M	Sell	22,938,017 -3,639,826	-14%	-$66.7M	2.47%	12
2017 Q1	$478M	Buy	26,577,843 +1,156,100	+5%	+$20.2M	3.6%	9
2016 Q4	$392M	Sell	25,421,743 -367,074	-1%	-$5.26M	2.94%	9
2016 Q3	$346M	Buy	+25,788,817	New	+$351M	2.82%	12

Other funds holding DELL

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 Los Angeles, California $733B AUM 35.63% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

Elliott Management's DELL Position: Q1 2020 in Review

Elliott Management sold out of Dell (DELL) in Q1 2020, closing a stake of 29,848,949 shares — an estimated $777M sold.

Elliott Management first reported a position in DELL in Q3 2016 and held it in 14 quarters. The position peaked at $948M in Q3 2018. 528 funds tracked by Wall St. Rank hold DELL as of Q1 2020.

Elliott Management reported no remaining Dell position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 29,848,949 Dell shares in Q1 2020, an estimated $777M.
Elliott Management first reported a position in Dell in Q3 2016 and held it in 14 quarters.
Elliott Management's Dell position peaked at $948M in Q3 2018.
528 funds tracked by Wall St. Rank held Dell as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.