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Frontier Investment Management’s Dell DELL Stock Holding History

Frontier Investment 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
2017
Q2 		– Sell
-80,451
Closed -$1.45M – 233
2017
Q1 		$1.45M Sell
80,451
-381
-0.5% -$6.65K 0.14% 89
2016
Q4 		$1.25M Sell
80,832
-2,640
-3% -$37.8K 0.12% 106
2016
Q3 		$11.2M Buy
+83,472
New +$1.13M 0.1% 101

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity International
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Investment Management's DELL Position: Q2 2017 in Review

Frontier Investment Management sold out of Dell (DELL) in Q2 2017, closing a stake of 80,451 shares — an estimated $1.45M sold.

Frontier Investment Management first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $11.2M in Q3 2016. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

  • Frontier Investment Management reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
  • Frontier Investment Management sold 80,451 Dell shares in Q2 2017, an estimated $1.45M.
  • Frontier Investment Management first reported a position in Dell in Q3 2016 and held it in 3 quarters.
  • Frontier Investment Management's Dell position peaked at $11.2M in Q3 2016.
  • 603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Frontier Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.