Jana Partners’s Dell DELL Stock Holding History

Jana 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
2017 Q1	–	Sell	-2,672,428	Closed	-$41.2M	–	52
2016 Q4	$41.2M	Sell	2,672,428 -8,102,241	-75%	-$116M	0.72%	26
2016 Q3	$145M	Buy	+10,774,669	New	+$146M	2.53%	18

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jana Partners's DELL Position: Q1 2017 in Review

Jana Partners sold out of Dell (DELL) in Q1 2017, closing a stake of 2,672,428 shares — an estimated $41.2M sold.

Jana Partners first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $145M in Q3 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

Jana Partners reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
Jana Partners sold 2,672,428 Dell shares in Q1 2017, an estimated $41.2M.
Jana Partners first reported a position in Dell in Q3 2016 and held it in 2 quarters.
Jana Partners's Dell position peaked at $145M in Q3 2016.
631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Jana Partners's 13F filing for Q1 2017, filed 15 May 2017.