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Morningstar Investment Services’s Dell DELL Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-50,548
Closed -$780K – 189
2016
Q4 		$780K Sell
50,548
-4,073
-7% -$58.4K 0.03% 143
2016
Q3 		$733K Buy
+54,621
New +$742K 0.02% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morningstar Investment Services's DELL Position: Q1 2017 in Review

Morningstar Investment Services sold out of Dell (DELL) in Q1 2017, closing a stake of 50,548 shares — an estimated $780K sold.

Morningstar Investment Services first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $780K in Q4 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

  • Morningstar Investment Services reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 50,548 Dell shares in Q1 2017, an estimated $780K.
  • Morningstar Investment Services first reported a position in Dell in Q3 2016 and held it in 2 quarters.
  • Morningstar Investment Services's Dell position peaked at $780K in Q4 2016.
  • 631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.