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Pacific Global Investment Management’s Dell DELL Stock Holding History

Pacific Global Investment Management’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 		– Sell
-18,041
Closed -$371K – 222
2018
Q1 		$371K Sell
18,041
-2,576
-12% -$55.5K 0.08% 179
2017
Q4 		$470K Buy
20,617
+1,222
+6% +$27.7K 0.1% 162
2017
Q3 		$420K Buy
19,395
+54
+0.3% +$1.04K 0.09% 168
2017
Q2 		$332K Buy
19,341
+3,281
+20% +$60.1K 0.08% 183
2017
Q1 		$289K Buy
+16,060
New +$280K 0.06% 194

Other funds holding DELL

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
Fidelity Investments
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pacific Global Investment Management's DELL Position: Q2 2018 in Review

Pacific Global Investment Management sold out of Dell (DELL) in Q2 2018, closing a stake of 18,041 shares — an estimated $371K sold.

Pacific Global Investment Management first reported a position in DELL in Q1 2017 and held it in 5 quarters. The position peaked at $470K in Q4 2017. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

  • Pacific Global Investment Management reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
  • Pacific Global Investment Management sold 18,041 Dell shares in Q2 2018, an estimated $371K.
  • Pacific Global Investment Management first reported a position in Dell in Q1 2017 and held it in 5 quarters.
  • Pacific Global Investment Management's Dell position peaked at $470K in Q4 2017.
  • 667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Pacific Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.