NEAM
DELL icon

New England Asset Management’s Dell DELL Stock Holding History

New England Asset 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
2017
Q4 		– Sell
-242
Closed -$5K – 155
2017
Q3 		$5K Hold
242
– – ﹤0.01% 146
2017
Q2 		$4K Sell
242
-23,122
-99% -$424K ﹤0.01% 150
2017
Q1 		$420K Hold
23,364
– – 0.01% 115
2016
Q4 		$361K Sell
23,364
-125
-0.5% -$1.79K 0.01% 117
2016
Q3 		$316K Buy
+23,489
New +$319K 0.01% 115

Other funds holding DELL

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

New England Asset Management's DELL Position: Q4 2017 in Review

New England Asset Management sold out of Dell (DELL) in Q4 2017, closing a stake of 242 shares — an estimated $5K sold.

New England Asset Management first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $420K in Q1 2017. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • New England Asset Management reported no remaining Dell position as of Q4 2017 after selling out during the quarter.
  • New England Asset Management sold 242 Dell shares in Q4 2017, an estimated $5K.
  • New England Asset Management first reported a position in Dell in Q3 2016 and held it in 5 quarters.
  • New England Asset Management's Dell position peaked at $420K in Q1 2017.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on New England Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.