MSDF
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Michael & Susan Dell Foundation’s PG&E PCG Stock Holding History

Michael & Susan Dell Foundation’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-362,515
Closed -$8.31M – 35
2019
Q2 		$8.31M Buy
+362,515
New +$7.28M 7.37% 4

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Michael & Susan Dell Foundation's PCG Position: Q3 2019 in Review

Michael & Susan Dell Foundation sold out of PG&E (PCG) in Q3 2019, closing a stake of 362,515 shares — an estimated $8.31M sold.

Michael & Susan Dell Foundation first reported a position in PCG in Q2 2019 and held it in 1 quarter. The position peaked at $8.31M in Q2 2019. 328 funds tracked by Wall St. Rank hold PCG as of Q3 2019.

  • Michael & Susan Dell Foundation reported no remaining PG&E position as of Q3 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 362,515 PG&E shares in Q3 2019, an estimated $8.31M.
  • Michael & Susan Dell Foundation first reported a position in PG&E in Q2 2019 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's PG&E position peaked at $8.31M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held PG&E as of Q3 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2019, filed 14 Nov 2019.