Parsec Financial Management’s Dell DELL Stock Holding History

Parsec Financial 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	-43,874	Closed	-$901K	–	227
2018 Q1	$901K	Sell	43,874 -4,226	-9%	-$91.1K	0.06%	147
2017 Q4	$1.1M	Sell	48,100 -2,038	-4%	-$46.2K	0.07%	150
2017 Q3	$1.09M	Sell	50,138 -3,118	-6%	-$60.1K	0.08%	146
2017 Q2	$913K	Sell	53,256 -8,324	-14%	-$152K	0.07%	129
2017 Q1	$1.11M	Sell	61,580 -20,595	-25%	-$359K	0.09%	121
2016 Q4	$1.27M	Sell	82,175 -6,322	-7%	-$90.6K	0.11%	121
2016 Q3	$1.19M	Buy	+88,497	New	+$1.2M	0.11%	122

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

Parsec Financial Management's DELL Position: Q2 2018 in Review

Parsec Financial Management sold out of Dell (DELL) in Q2 2018, closing a stake of 43,874 shares — an estimated $901K sold.

Parsec Financial Management first reported a position in DELL in Q3 2016 and held it in 7 quarters. The position peaked at $1.27M in Q4 2016. 667 funds tracked by Wall St. Rank hold DELL as of Q2 2018.

Parsec Financial Management reported no remaining Dell position as of Q2 2018 after selling out during the quarter.
Parsec Financial Management sold 43,874 Dell shares in Q2 2018, an estimated $901K.
Parsec Financial Management first reported a position in Dell in Q3 2016 and held it in 7 quarters.
Parsec Financial Management's Dell position peaked at $1.27M in Q4 2016.
667 funds tracked by Wall St. Rank held Dell as of Q2 2018.

Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.