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Orbis Allan Gray’s Dell DELL Stock Holding History

Orbis Allan Gray’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
Q4 		– Sell
-10,368,880
Closed -$283M – 56
2018
Q3 		$283M Sell
10,368,880
-466,239
-4% -$12.4M 1.62% 18
2018
Q2 		$257M Sell
10,835,119
-3,356,146
-24% -$74.2M 1.43% 21
2018
Q1 		$292M Buy
14,191,265
+1,500,394
+12% +$32.3M 1.67% 20
2017
Q4 		$289M Sell
12,690,871
-3,837,401
-23% -$86.9M 1.7% 19
2017
Q3 		$358M Sell
16,528,272
-234,913
-1% -$4.53M 2.21% 18
2017
Q2 		$287M Buy
16,763,185
+132,898
+0.8% +$2.43M 1.81% 21
2017
Q1 		$299M Buy
16,630,287
+667,334
+4% +$11.6M 2.04% 19
2016
Q4 		$246M Buy
15,962,953
+360,293
+2% +$5.16M 1.77% 22
2016
Q3 		$209M Buy
+15,602,660
New +$212M 1.46% 23

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Orbis Allan Gray's DELL Position: Q4 2018 in Review

Orbis Allan Gray sold out of Dell (DELL) in Q4 2018, closing a stake of 10,368,880 shares — an estimated $283M sold.

Orbis Allan Gray first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $358M in Q3 2017. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Orbis Allan Gray reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Orbis Allan Gray sold 10,368,880 Dell shares in Q4 2018, an estimated $283M.
  • Orbis Allan Gray first reported a position in Dell in Q3 2016 and held it in 9 quarters.
  • Orbis Allan Gray's Dell position peaked at $358M in Q3 2017.
  • 466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Orbis Allan Gray's 13F filing for Q4 2018, filed 14 Feb 2019.