NCM
DELL icon

Northstar Capital Management’s Dell DELL Stock Holding History

Northstar 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
Q1 		– Sell
-115,577
Closed -$2.64M – 91
2017
Q4 		$2.64M Buy
+115,577
New +$2.62M 2.53% 15

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northstar Capital Management's DELL Position: Q1 2018 in Review

Northstar Capital Management sold out of Dell (DELL) in Q1 2018, closing a stake of 115,577 shares — an estimated $2.64M sold.

Northstar Capital Management first reported a position in DELL in Q4 2017 and held it in 1 quarter. The position peaked at $2.64M in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Northstar Capital Management reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • Northstar Capital Management sold 115,577 Dell shares in Q1 2018, an estimated $2.64M.
  • Northstar Capital Management first reported a position in Dell in Q4 2017 and held it in 1 quarter.
  • Northstar Capital Management's Dell position peaked at $2.64M in Q4 2017.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Northstar Capital Management's 13F filing for Q1 2018, filed 14 May 2018.