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Numeric Investors’s Dell DELL Stock Holding History

Numeric Investors’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 		$1.52M Sell
66,633
-15,678
-19% -$355K 0.01% 682
2017
Q3 		$1.78M Sell
82,311
-253,702
-76% -$4.89M 0.01% 619
2017
Q2 		$5.76M Buy
336,013
+269,024
+402% +$4.93M 0.05% 311
2017
Q1 		$1.21M Buy
+66,989
New +$1.17M 0.01% 594

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Numeric Investors's DELL Position: Q4 2017 in Review

Numeric Investors reduced its Dell (DELL) stake by 19% in Q4 2017, selling an estimated $355K and leaving 66,633 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #682.

Numeric Investors first reported a position in DELL in Q1 2017 and has held it in 4 quarters since. The position peaked at $5.76M in Q2 2017. 667 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • Numeric Investors held 66,633 shares of Dell worth $1.52M as of Q4 2017.
  • Numeric Investors sold 15,678 Dell shares in Q4 2017, an estimated $355K.
  • Dell made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #682 holding.
  • Numeric Investors first reported a position in Dell in Q1 2017 and has held it in 4 quarters since.
  • Numeric Investors's Dell position peaked at $5.76M in Q2 2017.
  • 667 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.