Evercore Trust Company’s Dell DELL Stock Holding History

Evercore Trust Company’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
2017 Q4	–	Sell	-1,451,339	Closed	-$31.4M	–	13
2017 Q3	$31.4M	Buy	+1,451,339	New	+$28M	0.09%	45

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Evercore Trust Company's DELL Position: Q4 2017 in Review

Evercore Trust Company sold out of Dell (DELL) in Q4 2017, closing a stake of 1,451,339 shares — an estimated $31.4M sold.

Evercore Trust Company first reported a position in DELL in Q3 2017 and held it in 1 quarter. The position peaked at $31.4M in Q3 2017. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

Evercore Trust Company reported no remaining Dell position as of Q4 2017 after selling out during the quarter.
Evercore Trust Company sold 1,451,339 Dell shares in Q4 2017, an estimated $31.4M.
Evercore Trust Company first reported a position in Dell in Q3 2017 and held it in 1 quarter.
Evercore Trust Company's Dell position peaked at $31.4M in Q3 2017.
666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.