Integrated Wealth Counsel’s Dell DELL Stock Holding History

Integrated Wealth Counsel’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
2016 Q4	–	Sell	-214	Closed	-$3K	–	218
2016 Q3	$3K	Buy	+214	New	+$2.91K	0.01%	196

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

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAG

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

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

PCM

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

Integrated Wealth Counsel's DELL Position: Q4 2016 in Review

Integrated Wealth Counsel sold out of Dell (DELL) in Q4 2016, closing a stake of 214 shares — an estimated $3K sold.

Integrated Wealth Counsel first reported a position in DELL in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

Integrated Wealth Counsel reported no remaining Dell position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Counsel sold 214 Dell shares in Q4 2016, an estimated $3K.
Integrated Wealth Counsel first reported a position in Dell in Q3 2016 and held it in 1 quarter.
Integrated Wealth Counsel's Dell position peaked at $3K in Q3 2016.
660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.