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Micawber Capital’s Dell DELL Stock Holding History

Micawber Capital’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
Q3 		$5.92M Buy
273,051
+29,236
+12% +$563K 9.41% 2
2017
Q2 		$4.18M Hold
243,815
– – 6.94% 2
2017
Q1 		$4.38M Buy
243,815
+53,485
+28% +$933K 7.23% 2
2016
Q4 		$2.94M Buy
+190,330
New +$2.73M 8.63% 1

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Micawber Capital's DELL Position: Q3 2017 in Review

Micawber Capital increased its Dell (DELL) stake by 12% in Q3 2017, buying an estimated $563K and bringing the position to 273,051 shares worth $5.92M. The position accounts for 9.41% of the portfolio, ranked #2.

Micawber Capital first reported a position in DELL in Q4 2016 and has held it in 4 quarters since. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

  • Micawber Capital held 273,051 shares of Dell worth $5.92M as of Q3 2017.
  • Micawber Capital bought 29,236 Dell shares in Q3 2017, an estimated $563K.
  • Dell made up 9.41% of Micawber Capital's portfolio in Q3 2017, its #2 holding.
  • Micawber Capital first reported a position in Dell in Q4 2016 and has held it in 4 quarters since.
  • 620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Micawber Capital's 13F filing for Q3 2017, filed 3 Nov 2017.