Glen Harbor Capital Management’s Dell DELL Stock Holding History

Glen Harbor Capital 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
2019 Q3	$411K	Sell	15,634 -1,326	-8%	-$35.1K	0.01%	767
2019 Q2	$437K	Sell	16,960 -773	-4%	-$24.1K	0.01%	745
2019 Q1	$528K	Buy	17,733 +13,148	+287%	+$347K	0.01%	654
2018 Q4	$114K	Sell	4,585 -227,881	-98%	-$6.24M	﹤0.01%	1096
2018 Q3	$6.34M	Buy	232,466 +92,588	+66%	+$2.47M	0.13%	158
2018 Q2	$3.32M	Buy	139,878 +113,638	+433%	+$2.51M	0.07%	247
2018 Q1	$539K	Buy	26,240 +7,483	+40%	+$161K	0.01%	611
2017 Q4	$428K	Hold	18,757	–	–	0.01%	698
2017 Q3	$406K	Buy	+18,757	New	+$361K	0.01%	658

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Glen Harbor Capital Management's DELL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Dell (DELL) stake by 7.8% in Q3 2019, selling an estimated $35.1K and leaving 15,634 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #767.

Glen Harbor Capital Management first reported a position in DELL in Q3 2017 and has held it in 9 quarters since. The position peaked at $6.34M in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Glen Harbor Capital Management held 15,634 shares of Dell worth $411K as of Q3 2019.
Glen Harbor Capital Management sold 1,326 Dell shares in Q3 2019, an estimated $35.1K.
Dell made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #767 holding.
Glen Harbor Capital Management first reported a position in Dell in Q3 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's Dell position peaked at $6.34M in Q3 2018.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.