FANJ
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Financial Architects (New Jersey)’s Dell DELL Stock Holding History

Financial Architects (New Jersey)’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
2018
Q3 		– Sell
-78
Closed -$2K – 1432
2018
Q2 		$2K Hold
78
– – ﹤0.01% 1208
2018
Q1 		$2K Sell
78
-8
-9% -$172 ﹤0.01% 1320
2017
Q4 		$2K Hold
86
– – ﹤0.01% 1401
2017
Q3 		$2K Hold
86
– – ﹤0.01% 1403
2017
Q2 		$1K Hold
86
– – ﹤0.01% 1472
2017
Q1 		$2K Sell
86
-78
-48% -$1.36K ﹤0.01% 1429
2016
Q4 		$3K Sell
164
-677
-80% -$9.7K ﹤0.01% 1231
2016
Q3 		$11K Buy
+841
New +$11.4K ﹤0.01% 976

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Financial Architects (New Jersey)'s DELL Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Dell (DELL) in Q3 2018, closing a stake of 78 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $11K in Q3 2016. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

  • Financial Architects (New Jersey) reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 78 Dell shares in Q3 2018, an estimated $2K.
  • Financial Architects (New Jersey) first reported a position in Dell in Q3 2016 and held it in 8 quarters.
  • Financial Architects (New Jersey)'s Dell position peaked at $11K in Q3 2016.
  • 653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.