Michael F. Price’s Dell DELL Stock Holding History

Michael F. Price’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 Q2	–	Sell	-316,237	Closed	-$6.5M	–	113
2018 Q1	$6.5M	Buy	+316,237	New	+$6.82M	0.77%	37
2017 Q3	–	Sell	-73,260	Closed	-$1.26M	–	115
2017 Q2	$1.26M	Hold	73,260	–	–	0.16%	80
2017 Q1	$1.32M	Sell	73,260 -17,877	-20%	-$312K	0.16%	81
2016 Q4	$1.41M	Sell	91,137 -236,296	-72%	-$3.39M	0.17%	82
2016 Q3	$4.39M	Buy	+327,433	New	+$4.45M	0.58%	44

Other funds holding DELL

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

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

BlackRock New York $5.72T AUM 30.48% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Michael F. Price's DELL Position: Q2 2018 in Review

Michael F. Price sold out of Dell (DELL) in Q2 2018, closing a stake of 316,237 shares — an estimated $6.5M sold.

Michael F. Price first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $6.5M in Q1 2018. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Michael F. Price reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
Michael F. Price sold 316,237 Dell shares in Q2 2018, an estimated $6.5M.
Michael F. Price first reported a position in Dell in Q3 2016 and held it in 5 quarters.
Michael F. Price's Dell position peaked at $6.5M in Q1 2018.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Michael F. Price's 13F filing for Q2 2018, filed 14 Aug 2018.