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Gofen & Glossberg’s Dell DELL Stock Holding History

Gofen & Glossberg’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
Q1 		– Sell
-10,358
Closed -$236K – 464
2017
Q4 		$236K Sell
10,358
-8,228
-44% -$186K 0.01% 428
2017
Q3 		$403K Sell
18,586
-1,742
-9% -$33.6K 0.01% 331
2017
Q2 		$349K Sell
20,328
-396
-2% -$7.25K 0.01% 350
2017
Q1 		$373K Sell
20,724
-11,363
-35% -$198K 0.01% 334
2016
Q4 		$495K Sell
32,087
-112,295
-78% -$1.61M 0.02% 279
2016
Q3 		$1.94M Buy
+144,382
New +$1.96M 0.08% 164

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gofen & Glossberg's DELL Position: Q1 2018 in Review

Gofen & Glossberg sold out of Dell (DELL) in Q1 2018, closing a stake of 10,358 shares — an estimated $236K sold.

Gofen & Glossberg first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $1.94M in Q3 2016. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Gofen & Glossberg reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • Gofen & Glossberg sold 10,358 Dell shares in Q1 2018, an estimated $236K.
  • Gofen & Glossberg first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • Gofen & Glossberg's Dell position peaked at $1.94M in Q3 2016.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Gofen & Glossberg's 13F filing for Q1 2018, filed 11 Apr 2018.