Garrison Asset Management’s Dell DELL Stock Holding History

Garrison Asset 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 Q1	–	Sell	-41,212	Closed	-$636K	–	103
2016 Q4	$636K	Sell	41,212 -1,208	-3%	-$17.3K	0.4%	55
2016 Q3	$569K	Buy	+42,420	New	+$577K	0.37%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Garrison Asset Management's DELL Position: Q1 2017 in Review

Garrison Asset Management sold out of Dell (DELL) in Q1 2017, closing a stake of 41,212 shares — an estimated $636K sold.

Garrison Asset Management first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $636K in Q4 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

Garrison Asset Management reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
Garrison Asset Management sold 41,212 Dell shares in Q1 2017, an estimated $636K.
Garrison Asset Management first reported a position in Dell in Q3 2016 and held it in 2 quarters.
Garrison Asset Management's Dell position peaked at $636K in Q4 2016.
631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Garrison Asset Management's 13F filing for Q1 2017, filed 8 May 2017.