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Kernodle & Katon Asset Management Group’s Dell DELL Stock Holding History

Kernodle & Katon Asset Management Group’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
-481
Closed -$6K – 295
2016
Q3 		$6K Buy
+481
New +$6.54K ﹤0.01% 285

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 $182B AUM 14.68% 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 $5.12B 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
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
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

Kernodle & Katon Asset Management Group's DELL Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Dell (DELL) in Q4 2016, closing a stake of 481 shares — an estimated $6K sold.

Kernodle & Katon Asset Management Group first reported a position in DELL in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Dell position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 481 Dell shares in Q4 2016, an estimated $6K.
  • Kernodle & Katon Asset Management Group first reported a position in Dell in Q3 2016 and held it in 1 quarter.
  • Kernodle & Katon Asset Management Group's Dell position peaked at $6K in Q3 2016.
  • 660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.