Ferris Capital’s Dell DELL Stock Holding History

Ferris Capital’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	-6,854	Closed	-$204K	–	276
2019 Q1	$204K	Sell	6,854 -67	-1%	-$1.77K	0.08%	161
2018 Q4	$171K	Sell	6,921 -9,003	-57%	-$246K	0.08%	157
2018 Q3	$434K	Sell	15,924 -7	-0%	-$187	0.17%	108
2018 Q2	$378K	Buy	15,931 +13,864	+671%	+$306K	0.16%	108
2018 Q1	$42K	Buy	+2,067	New	+$44.6K	0.02%	299
2017 Q3	–	Sell	-2,248	Closed	-$39K	–	257
2017 Q2	$39K	Buy	+2,248	New	+$41.2K	0.02%	275

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

Elliott Management New York $11.8B AUM 20.29% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Ferris Capital's DELL Position: Q2 2019 in Review

Ferris Capital sold out of Dell (DELL) in Q2 2019, closing a stake of 6,854 shares — an estimated $204K sold.

Ferris Capital first reported a position in DELL in Q2 2017 and held it in 6 quarters. The position peaked at $434K in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Ferris Capital reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 6,854 Dell shares in Q2 2019, an estimated $204K.
Ferris Capital first reported a position in Dell in Q2 2017 and held it in 6 quarters.
Ferris Capital's Dell position peaked at $434K in Q3 2018.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.