NCM
DELL icon

Numina Capital Management’s Dell DELL Stock Holding History

Numina 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 		$66.9M Buy
3,255,146
+1,116,722
+52% +$24.1M 11.09% 3
2017
Q4 		$48.8M Buy
2,138,424
+294,352
+16% +$6.67M 7.63% 5
2017
Q3 		$40M Buy
1,844,072
+1,225,323
+198% +$23.6M 5.37% 6
2017
Q2 		$10.6M Buy
618,749
+330,351
+115% +$6.05M 1.74% 14
2017
Q1 		$5.19M Buy
+288,398
New +$5.03M 1% 26

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Numina Capital Management increased its Dell (DELL) stake by 52% in Q1 2018, buying an estimated $24.1M and bringing the position to 3,255,146 shares worth $66.9M. The position accounts for 11.09% of the portfolio, ranked #3.

Numina Capital Management first reported a position in DELL in Q1 2017 and has held it in 5 quarters since. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Numina Capital Management held 3,255,146 shares of Dell worth $66.9M as of Q1 2018.
  • Numina Capital Management bought 1,116,722 Dell shares in Q1 2018, an estimated $24.1M.
  • Dell made up 11.09% of Numina Capital Management's portfolio in Q1 2018, its #3 holding.
  • Numina Capital Management first reported a position in Dell in Q1 2017 and has held it in 5 quarters since.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.