Mondrian Investment Partners’s Dell DELL Stock Holding History

Mondrian Investment Partners’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
2023 Q4	–	Sell	-1,209,579	Closed	-$83.3M	–	99
2023 Q3	$83.3M	Sell	1,209,579 -1,460,775	-55%	-$87M	1.72%	26
2023 Q2	$144M	Sell	2,670,354 -125,234	-4%	-$5.76M	2.89%	11
2023 Q1	$112M	Sell	2,795,588 -24,265	-0.9%	-$977K	2.48%	16
2022 Q4	$113M	Sell	2,819,853 -586,292	-17%	-$23.2M	2.51%	16
2022 Q3	$116M	Buy	3,406,145 +420,820	+14%	+$17.7M	2.55%	13
2022 Q2	$138M	Buy	2,985,325 +431,350	+17%	+$20.4M	2.88%	11
2022 Q1	$128M	Buy	2,553,975 +409,663	+19%	+$22.9M	2.63%	16
2021 Q4	$120M	Buy	+2,144,312	New	+$120M	2.38%	19
2016 Q4	–	Sell	-335,472	Closed	-$4.5M	–	139
2016 Q3	$4.5M	Buy	+335,472	New	+$4.56M	0.11%	61

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mondrian Investment Partners's DELL Position: Q4 2023 in Review

Mondrian Investment Partners sold out of Dell (DELL) in Q4 2023, closing a stake of 1,209,579 shares — an estimated $83.3M sold.

Mondrian Investment Partners first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $144M in Q2 2023. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Mondrian Investment Partners reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Mondrian Investment Partners sold 1,209,579 Dell shares in Q4 2023, an estimated $83.3M.
Mondrian Investment Partners first reported a position in Dell in Q3 2016 and held it in 9 quarters.
Mondrian Investment Partners's Dell position peaked at $144M in Q2 2023.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Mondrian Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.