Global X Management Company’s Dell DELL Stock Holding History

Global X Management Company’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 Q2	$634K	Sell	26,699 -11,930	-31%	-$264K	0.01%	618
2018 Q1	$794K	Buy	+38,629	New	+$833K	0.02%	479
2017 Q3	–	Sell	-1,614	Closed	-$28K	–	1139
2017 Q2	$28K	Sell	1,614 -18	-1%	-$330	﹤0.01%	1063
2017 Q1	$29K	Buy	+1,632	New	+$28.5K	﹤0.01%	994

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Global X Management Company's DELL Position: Q2 2018 in Review

Global X Management Company reduced its Dell (DELL) stake by 31% in Q2 2018, selling an estimated $264K and leaving 26,699 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #618.

Global X Management Company first reported a position in DELL in Q1 2017 and has held it in 4 quarters since. The position peaked at $794K in Q1 2018. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Global X Management Company held 26,699 shares of Dell worth $634K as of Q2 2018.
Global X Management Company sold 11,930 Dell shares in Q2 2018, an estimated $264K.
Dell made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #618 holding.
Global X Management Company first reported a position in Dell in Q1 2017 and has held it in 4 quarters since.
Global X Management Company's Dell position peaked at $794K in Q1 2018.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.