Icahn Carl’s Dell DELL Stock Holding History

Icahn Carl’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
2019 Q1	–	Sell	-25,251,135	Closed	-$625M	–	17
2018 Q4	$625M	Sell	25,251,135 -6,156,927	-20%	-$169M	3.06%	6
2018 Q3	$856M	Buy	31,408,062 +22,913,295	+270%	+$611M	3.39%	5
2018 Q2	$202M	Buy	+8,494,767	New	+$188M	0.84%	17

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Icahn Carl's DELL Position: Q1 2019 in Review

Icahn Carl sold out of Dell (DELL) in Q1 2019, closing a stake of 25,251,135 shares — an estimated $625M sold.

Icahn Carl first reported a position in DELL in Q2 2018 and held it in 3 quarters. The position peaked at $856M in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

Icahn Carl reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
Icahn Carl sold 25,251,135 Dell shares in Q1 2019, an estimated $625M.
Icahn Carl first reported a position in Dell in Q2 2018 and held it in 3 quarters.
Icahn Carl's Dell position peaked at $856M in Q3 2018.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Icahn Carl's 13F filing for Q1 2019, filed 15 May 2019.