M&R Capital Management’s Dell DELL Stock Holding History

M&R Capital Management’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 Q2	–	Sell	-196	Closed	-$3K	–	547
2017 Q1	$3K	Hold	196	–	–	﹤0.01%	504
2016 Q4	$3K	Sell	196 -887	-82%	-$12.7K	﹤0.01%	496
2016 Q3	$14K	Buy	+1,083	New	+$14.7K	﹤0.01%	398

Other funds holding DELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OAG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&R Capital Management's DELL Position: Q2 2017 in Review

M&R Capital Management sold out of Dell (DELL) in Q2 2017, closing a stake of 196 shares — an estimated $3K sold.

M&R Capital Management first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $14K in Q3 2016. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

M&R Capital Management reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
M&R Capital Management sold 196 Dell shares in Q2 2017, an estimated $3K.
M&R Capital Management first reported a position in Dell in Q3 2016 and held it in 3 quarters.
M&R Capital Management's Dell position peaked at $14K in Q3 2016.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on M&R Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.