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Orbis Investment Management (US)’s Dell DELL Stock Holding History

Orbis Investment Management (US)’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
-241,327
Closed -$6.58M – 26
2018
Q3 		$6.58M Hold
241,327
– – 4.76% 7
2018
Q2 		$5.73M Sell
241,327
-90,813
-27% -$2.01M 4.34% 11
2018
Q1 		$6.82M Buy
332,140
+34,556
+12% +$745K 4.76% 7
2017
Q4 		$6.79M Sell
297,584
-10,732
-3% -$243K 4.61% 10
2017
Q3 		$6.68M Hold
308,316
– – 4.16% 10
2017
Q2 		$5.29M Hold
308,316
– – 3.49% 16
2017
Q1 		$5.54M Buy
308,316
+25,170
+9% +$439K 3.86% 12
2016
Q4 		$4.37M Buy
283,146
+23,960
+9% +$343K 3.14% 16
2016
Q3 		$3.48M Buy
+259,186
New +$3.52M 2.47% 20

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 Investment Management (US)'s DELL Position: Q4 2018 in Review

Orbis Investment Management (US) sold out of Dell (DELL) in Q4 2018, closing a stake of 241,327 shares — an estimated $6.58M sold.

Orbis Investment Management (US) first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $6.82M in Q1 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Orbis Investment Management (US) reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Orbis Investment Management (US) sold 241,327 Dell shares in Q4 2018, an estimated $6.58M.
  • Orbis Investment Management (US) first reported a position in Dell in Q3 2016 and held it in 9 quarters.
  • Orbis Investment Management (US)'s Dell position peaked at $6.82M in Q1 2018.
  • 466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.