Narwhal Capital Management’s Dell DELL Stock Holding History

Narwhal Capital Management’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
2018 Q3	–	Sell	-80,105	Closed	-$1.9M	–	143
2018 Q2	$1.9M	Sell	80,105 -50,887	-39%	-$1.12M	0.44%	72
2018 Q1	$2.69M	Buy	130,992 +21,757	+20%	+$469K	0.62%	58
2017 Q4	$2.49M	Sell	109,235 -178	-0.2%	-$4.03K	0.57%	63
2017 Q3	$2.37M	Sell	109,413 -2,526	-2%	-$48.7K	0.59%	59
2017 Q2	$1.92M	Buy	111,939 +31,624	+39%	+$579K	0.5%	71
2017 Q1	$1.44M	Buy	80,315 +36,313	+83%	+$634K	0.4%	77
2016 Q4	$679K	Buy	+44,002	New	+$631K	0.2%	97

Other funds holding DELL

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

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Narwhal Capital Management's DELL Position: Q3 2018 in Review

Narwhal Capital Management sold out of Dell (DELL) in Q3 2018, closing a stake of 80,105 shares — an estimated $1.9M sold.

Narwhal Capital Management first reported a position in DELL in Q4 2016 and held it in 7 quarters. The position peaked at $2.69M in Q1 2018. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

Narwhal Capital Management reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
Narwhal Capital Management sold 80,105 Dell shares in Q3 2018, an estimated $1.9M.
Narwhal Capital Management first reported a position in Dell in Q4 2016 and held it in 7 quarters.
Narwhal Capital Management's Dell position peaked at $2.69M in Q1 2018.
653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Narwhal Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.