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Levy Harkins & Co’s Dell DELL Stock Holding History

Levy Harkins & 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
Q1 		$12.9M Sell
628,231
-44,540
-7% -$960K 3.29% 9
2017
Q4 		$15.3M Sell
672,771
-28,168
-4% -$638K 4.75% 9
2017
Q3 		$15.2M Buy
700,939
+13,166
+2% +$254K 5% 8
2017
Q2 		$11.8M Sell
687,773
-12,542
-2% -$230K 4.11% 10
2017
Q1 		$12.6M Sell
700,315
-16,142
-2% -$282K 4.59% 9
2016
Q4 		$11.1M Buy
716,457
+1,764
+0.2% +$25.3K 4.22% 11
2016
Q3 		$9.59M Buy
+714,693
New +$9.71M 3.79% 12

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 $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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Levy Harkins & Co's DELL Position: Q1 2018 in Review

Levy Harkins & Co reduced its Dell (DELL) stake by 6.6% in Q1 2018, selling an estimated $960K and leaving 628,231 shares worth $12.9M. The position accounts for 3.29% of the portfolio, ranked #9.

Levy Harkins & Co first reported a position in DELL in Q3 2016 and has held it in 7 quarters since. The position peaked at $15.3M in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Levy Harkins & Co held 628,231 shares of Dell worth $12.9M as of Q1 2018.
  • Levy Harkins & Co sold 44,540 Dell shares in Q1 2018, an estimated $960K.
  • Dell made up 3.29% of Levy Harkins & Co's portfolio in Q1 2018, its #9 holding.
  • Levy Harkins & Co first reported a position in Dell in Q3 2016 and has held it in 7 quarters since.
  • Levy Harkins & Co's Dell position peaked at $15.3M in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.