ECM
DELL icon

Estabrook Capital Management’s Dell DELL Stock Holding History

Estabrook Capital 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
2019
Q2 		– Sell
-16
Closed -$470 – 325
2019
Q1 		$470 Sell
16
-2,196
-99% -$57.9K ﹤0.01% 319
2018
Q4 		$54.8K Sell
2,212
-3,974
-64% -$109K 0.01% 188
2018
Q3 		$169K Hold
6,186
– – 0.03% 140
2018
Q2 		$147K Hold
6,186
– – 0.02% 147
2018
Q1 		$127K Hold
6,186
– – 0.02% 158
2017
Q4 		$141K Hold
6,186
– – 0.02% 159
2017
Q3 		$134K Hold
6,186
– – 0.02% 163
2017
Q2 		$106K Hold
6,186
– – 0.02% 176
2017
Q1 		$111K Sell
6,186
-2,590
-30% -$45.2K 0.02% 173
2016
Q4 		$135K Buy
8,776
+1,357
+18% +$19.4K 0.02% 163
2016
Q3 		$99.5K Buy
+7,419
New +$101K 0.01% 180

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Estabrook Capital Management's DELL Position: Q2 2019 in Review

Estabrook Capital Management sold out of Dell (DELL) in Q2 2019, closing a stake of 16 shares — an estimated $470 sold.

Estabrook Capital Management first reported a position in DELL in Q3 2016 and held it in 11 quarters. The position peaked at $169K in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

  • Estabrook Capital Management reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
  • Estabrook Capital Management sold 16 Dell shares in Q2 2019, an estimated $470.
  • Estabrook Capital Management first reported a position in Dell in Q3 2016 and held it in 11 quarters.
  • Estabrook Capital Management's Dell position peaked at $169K in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Estabrook Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.