Mosaic Family Wealth’s Dell DELL Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-736	Closed	-$22K	–	275
2019 Q1	$22K	Buy	+736	New	+$19.4K	0.01%	423
2018 Q4	–	Sell	-738	Closed	-$21K	–	639
2018 Q3	$21K	Hold	738	–	–	0.01%	430
2018 Q2	$18K	Hold	738	–	–	0.01%	474
2018 Q1	$15K	Hold	738	–	–	0.01%	474
2017 Q4	$17K	Sell	738 -367	-33%	-$8.31K	0.01%	466
2017 Q3	$24K	Hold	1,105	–	–	0.01%	446
2017 Q2	$19K	Hold	1,105	–	–	0.01%	442
2017 Q1	$20K	Hold	1,105	–	–	0.01%	431
2016 Q4	$17K	Hold	1,105	–	–	0.01%	452
2016 Q3	$15K	Buy	+1,105	New	+$15K	0.01%	470

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Mosaic Family Wealth's DELL Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Dell (DELL) in Q2 2019, closing a stake of 736 shares — an estimated $22K sold.

Mosaic Family Wealth first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $24K in Q3 2017. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Mosaic Family Wealth reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 736 Dell shares in Q2 2019, an estimated $22K.
Mosaic Family Wealth first reported a position in Dell in Q3 2016 and held it in 10 quarters.
Mosaic Family Wealth's Dell position peaked at $24K in Q3 2017.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.