Hawkins Capital’s Dell DELL Stock Holding History

Hawkins 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 Q4	–	Sell	-101,328	Closed	-$2.19M	–	26
2017 Q3	$2.19M	Sell	101,328 -53,448	-35%	-$1.03M	0.91%	27
2017 Q2	$2.65M	Hold	154,776	–	–	0.92%	31
2017 Q1	$2.78M	Hold	154,776	–	–	0.89%	32
2016 Q4	$2.39M	Hold	154,776	–	–	0.76%	34
2016 Q3	$2.08M	Buy	+154,776	New	+$2.1M	0.67%	33

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Hawkins Capital's DELL Position: Q4 2017 in Review

Hawkins Capital sold out of Dell (DELL) in Q4 2017, closing a stake of 101,328 shares — an estimated $2.19M sold.

Hawkins Capital first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $2.78M in Q1 2017. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

Hawkins Capital reported no remaining Dell position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 101,328 Dell shares in Q4 2017, an estimated $2.19M.
Hawkins Capital first reported a position in Dell in Q3 2016 and held it in 5 quarters.
Hawkins Capital's Dell position peaked at $2.78M in Q1 2017.
666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.