Icon Wealth Partners’s Dell DELL Stock Holding History

Icon Wealth Partners’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 Q1	–	Sell	-3,175	Closed	-$72K	–	371
2017 Q4	$72K	Buy	+3,175	New	+$71.9K	0.04%	332

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Icon Wealth Partners's DELL Position: Q1 2018 in Review

Icon Wealth Partners sold out of Dell (DELL) in Q1 2018, closing a stake of 3,175 shares — an estimated $72K sold.

Icon Wealth Partners first reported a position in DELL in Q4 2017 and held it in 1 quarter. The position peaked at $72K in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Icon Wealth Partners reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Icon Wealth Partners sold 3,175 Dell shares in Q1 2018, an estimated $72K.
Icon Wealth Partners first reported a position in Dell in Q4 2017 and held it in 1 quarter.
Icon Wealth Partners's Dell position peaked at $72K in Q4 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Icon Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.