Northern Capital Management (Wisconsin)’s Dell DELL Stock Holding History

Northern Capital Management (Wisconsin)’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	$289K	Sell	11,680 -22,124	-65%	-$606K	0.08%	156
2018 Q3	$921K	Sell	33,804 -193	-0.6%	-$5.15K	0.21%	123
2018 Q2	$807K	Sell	33,997 -566	-2%	-$12.5K	0.2%	130
2018 Q1	$710K	Sell	34,563 -154	-0.4%	-$3.32K	0.18%	136
2017 Q4	$792K	Sell	34,717 -96	-0.3%	-$2.17K	0.2%	130
2017 Q3	$754K	Sell	34,813 -1,108	-3%	-$21.4K	0.23%	118
2017 Q2	$616K	Sell	35,921 -271	-0.7%	-$4.96K	0.23%	115
2017 Q1	$651K	Sell	36,192 -1,935	-5%	-$33.8K	0.26%	110
2016 Q4	$588K	Sell	38,127 -26,564	-41%	-$381K	0.25%	106
2016 Q3	$868K	Buy	+64,691	New	+$879K	0.39%	80

Other funds holding DELL

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

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

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

CCA

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

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

Northern Capital Management (Wisconsin)'s DELL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Dell (DELL) stake by 65% in Q4 2018, selling an estimated $606K and leaving 11,680 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #156.

Northern Capital Management (Wisconsin) first reported a position in DELL in Q3 2016 and has held it in 10 quarters since. The position peaked at $921K in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Northern Capital Management (Wisconsin) held 11,680 shares of Dell worth $289K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 22,124 Dell shares in Q4 2018, an estimated $606K.
Dell made up 0.08% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #156 holding.
Northern Capital Management (Wisconsin) first reported a position in Dell in Q3 2016 and has held it in 10 quarters since.
Northern Capital Management (Wisconsin)'s Dell position peaked at $921K in Q3 2018.
466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.