HCC
DELL icon

Hirtle Callaghan & Co’s Dell DELL Stock Holding History

Hirtle Callaghan & Co’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
-5,160
Closed -$106K – 110
2018
Q1 		$106K Hold
5,160
– – 0.01% 89
2017
Q4 		$118K Hold
5,160
– – 0.01% 92
2017
Q3 		$112K Buy
+5,160
New +$99.4K 0.01% 87

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

Hirtle Callaghan & Co's DELL Position: Q2 2018 in Review

Hirtle Callaghan & Co sold out of Dell (DELL) in Q2 2018, closing a stake of 5,160 shares — an estimated $106K sold.

Hirtle Callaghan & Co first reported a position in DELL in Q3 2017 and held it in 3 quarters. The position peaked at $118K in Q4 2017. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

  • Hirtle Callaghan & Co reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 5,160 Dell shares in Q2 2018, an estimated $106K.
  • Hirtle Callaghan & Co first reported a position in Dell in Q3 2017 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Dell position peaked at $118K in Q4 2017.
  • 667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2018, filed 23 Jul 2018.