FCG Advisors’s Dell DELL Stock Holding History

FCG Advisors’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 Q2	–	Sell	-15,874	Closed	-$286K	–	148
2017 Q1	$286K	Sell	15,874 -139	-0.9%	-$2.43K	0.12%	92
2016 Q4	$247K	Buy	+16,013	New	+$230K	0.11%	92

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

OAG

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

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

FCG Advisors's DELL Position: Q2 2017 in Review

FCG Advisors sold out of Dell (DELL) in Q2 2017, closing a stake of 15,874 shares — an estimated $286K sold.

FCG Advisors first reported a position in DELL in Q4 2016 and held it in 2 quarters. The position peaked at $286K in Q1 2017. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

FCG Advisors reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
FCG Advisors sold 15,874 Dell shares in Q2 2017, an estimated $286K.
FCG Advisors first reported a position in Dell in Q4 2016 and held it in 2 quarters.
FCG Advisors's Dell position peaked at $286K in Q1 2017.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on FCG Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.