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Integrated Wealth Management (Palm Desert)’s Dell DELL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-1,913
Closed -$26K – 403
2016
Q3 		$26K Buy
+1,913
New +$26K 0.01% 541

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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DELL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Dell (DELL) in Q4 2016, closing a stake of 1,913 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DELL in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Dell position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 1,913 Dell shares in Q4 2016, an estimated $26K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Dell in Q3 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Dell position peaked at $26K in Q3 2016.
  • 660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.