LAIC
DELL icon

Lederer & Associates Investment Counsel’s Dell DELL Stock Holding History

Lederer & Associates Investment Counsel’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
2019
Q2 		– Sell
-18,090
Closed -$538K – 90
2019
Q1 		$538K Sell
18,090
-287
-2% -$7.57K 0.5% 54
2018
Q4 		$455K Sell
18,377
-33,522
-65% -$918K 0.49% 56
2018
Q3 		$1.42M Sell
51,899
-623
-1% -$16.6K 1.2% 41
2018
Q2 		$1.25M Sell
52,522
-1,033
-2% -$22.8K 1.13% 43
2018
Q1 		$1.1M Buy
+53,555
New +$1.15M 0.99% 48

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Lederer & Associates Investment Counsel's DELL Position: Q2 2019 in Review

Lederer & Associates Investment Counsel sold out of Dell (DELL) in Q2 2019, closing a stake of 18,090 shares — an estimated $538K sold.

Lederer & Associates Investment Counsel first reported a position in DELL in Q1 2018 and held it in 5 quarters. The position peaked at $1.42M in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

  • Lederer & Associates Investment Counsel reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 18,090 Dell shares in Q2 2019, an estimated $538K.
  • Lederer & Associates Investment Counsel first reported a position in Dell in Q1 2018 and held it in 5 quarters.
  • Lederer & Associates Investment Counsel's Dell position peaked at $1.42M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2019, filed 19 Jul 2019.