LHC
DELL icon

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return