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Global Financial Private Capital’s Dell DELL Stock Holding History

Global Financial Private Capital’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
-86,166
Closed -$1.55M – 218
2017
Q1 		$1.55M Buy
+86,166
New +$1.5M 0.08% 132

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

Global Financial Private Capital's DELL Position: Q2 2017 in Review

Global Financial Private Capital sold out of Dell (DELL) in Q2 2017, closing a stake of 86,166 shares — an estimated $1.55M sold.

Global Financial Private Capital first reported a position in DELL in Q1 2017 and held it in 1 quarter. The position peaked at $1.55M in Q1 2017. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

  • Global Financial Private Capital reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
  • Global Financial Private Capital sold 86,166 Dell shares in Q2 2017, an estimated $1.55M.
  • Global Financial Private Capital first reported a position in Dell in Q1 2017 and held it in 1 quarter.
  • Global Financial Private Capital's Dell position peaked at $1.55M in Q1 2017.
  • 603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Global Financial Private Capital's 13F filing for Q2 2017, filed 11 Aug 2017.