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
2018 Q3	$283M	Sell
2018 Q2	$257M	Sell
2018 Q1	$292M	Buy
2017 Q4	$289M	Sell
2017 Q3	$358M	Sell
2017 Q2	$287M	Buy
2017 Q1	$299M	Buy
2016 Q4	$246M	Buy
2016 Q3	$209M	Buy