Joel Isaacson & Co’s Dell DELL Stock Holding History

Joel Isaacson & Co’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	-246	Closed	-$4K	–	266
2016 Q4	$4K	Hold	246	–	–	﹤0.01%	574
2016 Q3	$3K	Buy	+246	New	+$3.34K	﹤0.01%	647

Other funds holding DELL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

OAG

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Joel Isaacson & Co's DELL Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Dell (DELL) in Q1 2017, closing a stake of 246 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $4K in Q4 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

Joel Isaacson & Co reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 246 Dell shares in Q1 2017, an estimated $4K.
Joel Isaacson & Co first reported a position in Dell in Q3 2016 and held it in 2 quarters.
Joel Isaacson & Co's Dell position peaked at $4K in Q4 2016.
631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.