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Natixis Investment Managers International’s Dell DELL Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-3,791
Closed -$103K – 168
2018
Q3 		$103K Buy
3,791
+698
+23% +$18.6K ﹤0.01% 659
2018
Q2 		$73K Buy
+3,093
New +$68.4K ﹤0.01% 680

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Natixis Investment Managers International's DELL Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Dell (DELL) in Q4 2018, closing a stake of 3,791 shares — an estimated $103K sold.

Natixis Investment Managers International first reported a position in DELL in Q2 2018 and held it in 2 quarters. The position peaked at $103K in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,791 Dell shares in Q4 2018, an estimated $103K.
  • Natixis Investment Managers International first reported a position in Dell in Q2 2018 and held it in 2 quarters.
  • Natixis Investment Managers International's Dell position peaked at $103K in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.