Old Mutual Customised Solutions’s Dell DELL Stock Holding History

Old Mutual Customised Solutions’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 Q2	$947K	Buy	39,908 +4,988	+14%	+$110K	0.09%	254
2018 Q1	$717K	Sell	34,920 -5,345	-13%	-$115K	0.07%	315
2017 Q4	$918K	Buy	40,265 +13,897	+53%	+$315K	0.09%	255
2017 Q3	$571K	Buy	26,368 +6,414	+32%	+$124K	0.08%	297
2017 Q2	$342K	Buy	+19,954	New	+$365K	0.05%	406
2017 Q1	–	Sell	-10,740	Closed	-$166K	–	791
2016 Q4	$166K	Sell	10,740 -4,667	-30%	-$66.9K	0.03%	544
2016 Q3	$207K	Buy	+15,407	New	+$209K	0.06%	373

Other funds holding DELL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Old Mutual Customised Solutions's DELL Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Dell (DELL) stake by 14% in Q2 2018, buying an estimated $110K and bringing the position to 39,908 shares worth $947K. The position accounts for 0.09% of the portfolio, ranked #254.

Old Mutual Customised Solutions first reported a position in DELL in Q3 2016 and has held it in 7 quarters since. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Old Mutual Customised Solutions held 39,908 shares of Dell worth $947K as of Q2 2018.
Old Mutual Customised Solutions bought 4,988 Dell shares in Q2 2018, an estimated $110K.
Dell made up 0.09% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #254 holding.
Old Mutual Customised Solutions first reported a position in Dell in Q3 2016 and has held it in 7 quarters since.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.