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Financial Counselors Inc’s Dell DELL Stock Holding History

Financial Counselors Inc’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
-46,543
Closed -$1.1M – 504
2018
Q2 		$1.1M Sell
46,543
-442
-0.9% -$9.77K 0.05% 263
2018
Q1 		$965K Sell
46,985
-207
-0.4% -$4.46K 0.05% 274
2017
Q4 		$1.08M Sell
47,192
-313
-0.7% -$7.09K 0.05% 273
2017
Q3 		$1.03M Sell
47,505
-531
-1% -$10.2K 0.05% 272
2017
Q2 		$824K Sell
48,036
-2,484
-5% -$45.5K 0.04% 299
2017
Q1 		$909K Sell
50,520
-552
-1% -$9.63K 0.05% 289
2016
Q4 		$788K Buy
+51,072
New +$732K 0.04% 301

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 Counselors Inc's DELL Position: Q3 2018 in Review

Financial Counselors Inc sold out of Dell (DELL) in Q3 2018, closing a stake of 46,543 shares — an estimated $1.1M sold.

Financial Counselors Inc first reported a position in DELL in Q4 2016 and held it in 7 quarters. The position peaked at $1.1M in Q2 2018. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

  • Financial Counselors Inc reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
  • Financial Counselors Inc sold 46,543 Dell shares in Q3 2018, an estimated $1.1M.
  • Financial Counselors Inc first reported a position in Dell in Q4 2016 and held it in 7 quarters.
  • Financial Counselors Inc's Dell position peaked at $1.1M in Q2 2018.
  • 653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Financial Counselors Inc's 13F filing for Q3 2018, filed 30 Oct 2018.