Farallon Capital Management’s Dell DELL Stock Holding History

Farallon 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 Q1	–	Sell	-7,047,678	Closed	-$175M	–	99
2018 Q4	$175M	Sell	7,047,678 -15,717,850	-69%	-$430M	1.28%	24
2018 Q3	$621M	Buy	22,765,528 +1,122,420	+5%	+$29.9M	3.67%	5
2018 Q2	$514M	Sell	21,643,108 -3,397,547	-14%	-$75.1M	3.17%	7
2018 Q1	$514M	Buy	25,040,655 +8,281,179	+49%	+$179M	3.56%	7
2017 Q4	$382M	Buy	16,759,476 +677,015	+4%	+$15.3M	3.11%	7
2017 Q3	$348M	Buy	16,082,461 +2,305,415	+17%	+$44.4M	3.1%	7
2017 Q2	$236M	Buy	13,777,046 +552,302	+4%	+$10.1M	2.45%	13
2017 Q1	$238M	Buy	13,224,744 +926,442	+8%	+$16.2M	2.61%	13
2016 Q4	$190M	Buy	12,298,302 +826,646	+7%	+$11.8M	2.18%	18
2016 Q3	$154M	Buy	+11,471,656	New	+$156M	2.25%	14

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Farallon Capital Management's DELL Position: Q1 2019 in Review

Farallon Capital Management sold out of Dell (DELL) in Q1 2019, closing a stake of 7,047,678 shares — an estimated $175M sold.

Farallon Capital Management first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $621M in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

Farallon Capital Management reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
Farallon Capital Management sold 7,047,678 Dell shares in Q1 2019, an estimated $175M.
Farallon Capital Management first reported a position in Dell in Q3 2016 and held it in 10 quarters.
Farallon Capital Management's Dell position peaked at $621M in Q3 2018.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Farallon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.