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IBM Retirement Fund’s Dell DELL Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-4,309
Closed -$216K – 131
2022
Q1 		$216K Sell
4,309
-209
-5% -$11.7K 0.03% 490
2021
Q4 		$254K Sell
4,518
-10,745
-70% -$599K 0.03% 476
2021
Q3 		$805K Hold
15,263
– – 0.06% 288
2021
Q2 		$771K Sell
15,263
-2,202
-13% -$110K 0.06% 294
2021
Q1 		$780K Sell
17,465
-1,046
-6% -$42.8K 0.06% 312
2020
Q4 		$688K Buy
18,511
+543
+3% +$18.9K 0.05% 342
2020
Q3 		$616K Buy
17,968
+9,068
+102% +$283K 0.05% 307
2020
Q2 		$248K Buy
+8,900
New +$200K 0.03% 456
2018
Q4 		– Sell
-16,776
Closed -$457K – 387
2018
Q3 		$457K Sell
16,776
-2,006
-11% -$53.5K 0.1% 219
2018
Q2 		$446K Sell
18,782
-2,063
-10% -$45.6K 0.09% 244
2018
Q1 		$428K Buy
20,845
+2,993
+17% +$64.5K 0.08% 284
2017
Q4 		$448K Buy
17,852
+7,030
+65% +$159K 0.08% 294
2017
Q3 		$234K Buy
+10,822
New +$209K 0.04% 306
2017
Q2 		– Sell
-8,644
Closed -$207K – 348
2017
Q1 		$207K Sell
8,644
-63,864
-88% -$1.11M 0.06% 320
2016
Q4 		$1.18M Sell
72,508
-749
-1% -$10.7K 0.05% 357
2016
Q3 		$983K Buy
+73,257
New +$996K 0.05% 396

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBM Retirement Fund's DELL Position: Q2 2022 in Review

IBM Retirement Fund sold out of Dell (DELL) in Q2 2022, closing a stake of 4,309 shares — an estimated $216K sold.

IBM Retirement Fund first reported a position in DELL in Q3 2016 and held it in 16 quarters. The position peaked at $1.18M in Q4 2016. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • IBM Retirement Fund reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 4,309 Dell shares in Q2 2022, an estimated $216K.
  • IBM Retirement Fund first reported a position in Dell in Q3 2016 and held it in 16 quarters.
  • IBM Retirement Fund's Dell position peaked at $1.18M in Q4 2016.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.