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L. Roy Papp & Associates’s Dell DELL Stock Holding History

L. Roy Papp & Associates’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
-10,465
Closed -$285K – 141
2018
Q3 		$285K Hold
10,465
– – 0.05% 134
2018
Q2 		$248K Hold
10,465
– – 0.05% 140
2018
Q1 		$215K Sell
10,465
-1,190
-10% -$25.7K 0.04% 154
2017
Q4 		$266K Hold
11,655
– – 0.05% 131
2017
Q3 		$253K Sell
11,655
-50
-0.4% -$963 0.05% 116
2017
Q2 		$201K Hold
11,705
– – 0.04% 149
2017
Q1 		$211K Buy
+11,705
New +$204K 0.05% 131

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

L. Roy Papp & Associates's DELL Position: Q4 2018 in Review

L. Roy Papp & Associates sold out of Dell (DELL) in Q4 2018, closing a stake of 10,465 shares — an estimated $285K sold.

L. Roy Papp & Associates first reported a position in DELL in Q1 2017 and held it in 7 quarters. The position peaked at $285K in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • L. Roy Papp & Associates reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • L. Roy Papp & Associates sold 10,465 Dell shares in Q4 2018, an estimated $285K.
  • L. Roy Papp & Associates first reported a position in Dell in Q1 2017 and held it in 7 quarters.
  • L. Roy Papp & Associates's Dell position peaked at $285K in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on L. Roy Papp & Associates's 13F filing for Q4 2018, filed 13 Feb 2019.