Exane Asset Management’s Dell DELL Stock Holding History

Exane Asset 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 Q3	–	Sell	-59,190	Closed	-$1.52M	–	33
2019 Q2	$1.52M	Buy	59,190 +19,730	+50%	+$616K	0.68%	40
2019 Q1	$1.17M	Buy	+39,460	New	+$1.04M	0.57%	34
2018 Q4	–	Sell	-89,052	Closed	-$2.43M	–	124
2018 Q3	$2.43M	Buy	89,052 +27,362	+44%	+$730K	0.76%	34
2018 Q2	$1.46M	Hold	61,690	–	–	0.63%	27
2018 Q1	$1.27M	Buy	61,690 +31,164	+102%	+$672K	0.38%	36
2017 Q4	$696K	Hold	30,526	–	–	0.22%	32
2017 Q3	$661K	Buy	+30,526	New	+$588K	0.13%	47

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

Exane Asset Management's DELL Position: Q3 2019 in Review

Exane Asset Management sold out of Dell (DELL) in Q3 2019, closing a stake of 59,190 shares — an estimated $1.52M sold.

Exane Asset Management first reported a position in DELL in Q3 2017 and held it in 7 quarters. The position peaked at $2.43M in Q3 2018. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Exane Asset Management reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Exane Asset Management sold 59,190 Dell shares in Q3 2019, an estimated $1.52M.
Exane Asset Management first reported a position in Dell in Q3 2017 and held it in 7 quarters.
Exane Asset Management's Dell position peaked at $2.43M in Q3 2018.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.