Kanaly Trust’s Dell DELL Stock Holding History

Kanaly Trust’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	$11K	Buy	+713	New	+$10.2K	﹤0.01%	527

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

Kanaly Trust's DELL Position: Q4 2016 in Review

Kanaly Trust opened a new position in Dell (DELL) in Q4 2016: 713 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #527 among its holdings.

660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

Kanaly Trust held 713 shares of Dell worth $11K as of Q4 2016.
Dell was a new Kanaly Trust position in Q4 2016.
Dell made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #527 holding.
660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.