London Company of Virginia’s Dell DELL Stock Holding History

London Company of Virginia’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
2017 Q1	–	Sell	-29,087	Closed	-$449K	–	140
2016 Q4	$449K	Hold	29,087	–	–	﹤0.01%	111
2016 Q3	$390K	Buy	+29,087	New	+$395K	﹤0.01%	113

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

London Company of Virginia's DELL Position: Q1 2017 in Review

London Company of Virginia sold out of Dell (DELL) in Q1 2017, closing a stake of 29,087 shares — an estimated $449K sold.

London Company of Virginia first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $449K in Q4 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

London Company of Virginia reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
London Company of Virginia sold 29,087 Dell shares in Q1 2017, an estimated $449K.
London Company of Virginia first reported a position in Dell in Q3 2016 and held it in 2 quarters.
London Company of Virginia's Dell position peaked at $449K in Q4 2016.
631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on London Company of Virginia's 13F filing for Q1 2017, filed 15 May 2017.