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Oakbrook Investments’s Dell DELL Stock Holding History

Oakbrook Investments’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
2019
Q1 		– Sell
-14,912
Closed -$369K – 614
2018
Q4 		$369K Sell
14,912
-3,025
-17% -$82.8K 0.03% 426
2018
Q3 		$489K Buy
+17,937
New +$479K 0.03% 443
2018
Q2 		– Sell
-15,037
Closed -$309K – 570
2018
Q1 		$309K Buy
15,037
+1,710
+13% +$36.9K 0.02% 462
2017
Q4 		$304K Buy
13,327
+856
+7% +$19.4K 0.02% 461
2017
Q3 		$270K Buy
+12,471
New +$240K 0.02% 479
2016
Q4 		– Sell
-46,454
Closed -$623K – 568
2016
Q3 		$623K Buy
+46,454
New +$631K 0.04% 321

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Oakbrook Investments's DELL Position: Q1 2019 in Review

Oakbrook Investments sold out of Dell (DELL) in Q1 2019, closing a stake of 14,912 shares — an estimated $369K sold.

Oakbrook Investments first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $623K in Q3 2016. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Oakbrook Investments reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Oakbrook Investments sold 14,912 Dell shares in Q1 2019, an estimated $369K.
  • Oakbrook Investments first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • Oakbrook Investments's Dell position peaked at $623K in Q3 2016.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Oakbrook Investments's 13F filing for Q1 2019, filed 18 Apr 2019.