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Governors Lane’s Dell DELL Stock Holding History

Governors Lane’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 		– Sell
-829,789
Closed -$17M – 82
2018
Q1 		$17M Sell
829,789
-2,216,958
-73% -$47.8M 0.82% 42
2017
Q4 		$69.5M Buy
3,046,747
+242,564
+9% +$5.5M 2.54% 14
2017
Q3 		$60.8M Buy
2,804,183
+303,727
+12% +$5.85M 2.74% 13
2017
Q2 		$42.9M Buy
2,500,456
+111,854
+5% +$2.05M 2.22% 14
2017
Q1 		$43M Buy
2,388,602
+1,075,413
+82% +$18.8M 2.82% 13
2016
Q4 		$20.3M Buy
1,313,189
+242,301
+23% +$3.47M 1.6% 22
2016
Q3 		$14.4M Buy
+1,070,888
New +$14.6M 1.27% 25

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
Fidelity Investments
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Governors Lane's DELL Position: Q2 2018 in Review

Governors Lane sold out of Dell (DELL) in Q2 2018, closing a stake of 829,789 shares — an estimated $17M sold.

Governors Lane first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $69.5M in Q4 2017. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

  • Governors Lane reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
  • Governors Lane sold 829,789 Dell shares in Q2 2018, an estimated $17M.
  • Governors Lane first reported a position in Dell in Q3 2016 and held it in 7 quarters.
  • Governors Lane's Dell position peaked at $69.5M in Q4 2017.
  • 667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Governors Lane's 13F filing for Q2 2018, filed 14 Aug 2018.