MSD Capital’s Dell DELL Stock Holding History

MSD Capital’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 Q4	–	Sell	-8,957,286	Closed	-$235M	–	4
2019 Q3	$235M	Hold	8,957,286	–	–	76.32%	1
2019 Q2	$231M	Buy	+8,957,286	New	+$279M	72.71%	1

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

MSD Capital's DELL Position: Q4 2019 in Review

MSD Capital sold out of Dell (DELL) in Q4 2019, closing a stake of 8,957,286 shares — an estimated $235M sold.

MSD Capital first reported a position in DELL in Q2 2019 and held it in 2 quarters. The position peaked at $235M in Q3 2019. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

MSD Capital reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
MSD Capital sold 8,957,286 Dell shares in Q4 2019, an estimated $235M.
MSD Capital first reported a position in Dell in Q2 2019 and held it in 2 quarters.
MSD Capital's Dell position peaked at $235M in Q3 2019.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on MSD Capital's 13F filing for Q4 2019, filed 14 Feb 2020.