LYV
DELL icon

Live Your Vision’s Dell DELL Stock Holding History

Live Your Vision’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 		– Sell
-78
Closed -$1K – 270
2017
Q4 		$1K Hold
78
– – ﹤0.01% 252
2017
Q3 		$2K Hold
78
– – ﹤0.01% 245
2017
Q2 		$1K Hold
78
– – ﹤0.01% 287
2017
Q1 		$1K Hold
78
– – ﹤0.01% 289
2016
Q4 		$1K Hold
78
– – ﹤0.01% 286
2016
Q3 		$1K Buy
+78
New +$1.06K ﹤0.01% 286

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

Live Your Vision's DELL Position: Q1 2018 in Review

Live Your Vision sold out of Dell (DELL) in Q1 2018, closing a stake of 78 shares — an estimated $1K sold.

Live Your Vision first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $2K in Q3 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Live Your Vision reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • Live Your Vision sold 78 Dell shares in Q1 2018, an estimated $1K.
  • Live Your Vision first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • Live Your Vision's Dell position peaked at $2K in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Live Your Vision's 13F filing for Q1 2018, filed 25 Apr 2018.