L.J. Altfest & Co’s Dell DELL Stock Holding History

L.J. Altfest & 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
2018 Q4	–	Sell	-33,256	Closed	-$906K	–	162
2018 Q3	$906K	Buy	33,256 +93	+0.3%	+$2.48K	0.26%	68
2018 Q2	$787K	Sell	33,163 -4	-0%	-$88	0.29%	70
2018 Q1	$681K	Buy	+33,167	New	+$715K	0.29%	79

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

L.J. Altfest & Co's DELL Position: Q4 2018 in Review

L.J. Altfest & Co sold out of Dell (DELL) in Q4 2018, closing a stake of 33,256 shares — an estimated $906K sold.

L.J. Altfest & Co first reported a position in DELL in Q1 2018 and held it in 3 quarters. The position peaked at $906K in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

L.J. Altfest & Co reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
L.J. Altfest & Co sold 33,256 Dell shares in Q4 2018, an estimated $906K.
L.J. Altfest & Co first reported a position in Dell in Q1 2018 and held it in 3 quarters.
L.J. Altfest & Co's Dell position peaked at $906K in Q3 2018.
466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.