Meadow Creek Investment Management’s Dell DELL Stock Holding History

Meadow Creek Investment 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
2019 Q3	$323K	Sell	12,284 -1,042	-8%	-$27.6K	0.01%	870
2019 Q2	$343K	Sell	13,326 -607	-4%	-$18.9K	0.01%	845
2019 Q1	$414K	Buy	13,933 +10,330	+287%	+$272K	0.01%	757
2018 Q4	$89K	Sell	3,603 -179,049	-98%	-$4.9M	﹤0.01%	1173
2018 Q3	$4.98M	Buy	182,652 +72,747	+66%	+$1.94M	0.1%	194
2018 Q2	$2.61M	Buy	109,905 +89,288	+433%	+$1.97M	0.06%	284
2018 Q1	$424K	Buy	20,617 +5,879	+40%	+$127K	0.01%	704
2017 Q4	$336K	Hold	14,738	–	–	0.01%	815
2017 Q3	$319K	Buy	+14,738	New	+$284K	0.01%	757

Other funds holding DELL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Meadow Creek Investment Management's DELL Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Dell (DELL) stake by 7.8% in Q3 2019, selling an estimated $27.6K and leaving 12,284 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #870.

Meadow Creek Investment Management first reported a position in DELL in Q3 2017 and has held it in 9 quarters since. The position peaked at $4.98M in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Meadow Creek Investment Management held 12,284 shares of Dell worth $323K as of Q3 2019.
Meadow Creek Investment Management sold 1,042 Dell shares in Q3 2019, an estimated $27.6K.
Dell made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #870 holding.
Meadow Creek Investment Management first reported a position in Dell in Q3 2017 and has held it in 9 quarters since.
Meadow Creek Investment Management's Dell position peaked at $4.98M in Q3 2018.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.