Patten Group’s Dell DELL Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-329	Closed	-$8K	–	270
2018 Q4	$8K	Sell	329 -597	-64%	-$16.3K	﹤0.01%	452
2018 Q3	$25K	Buy	+926	New	+$24.7K	0.01%	393
2018 Q1	–	Sell	-356	Closed	-$8K	–	583
2017 Q4	$8K	Buy	+356	New	+$8.07K	﹤0.01%	504
2016 Q4	–	Sell	-663	Closed	-$8.77K	–	619
2016 Q3	$8.77K	Buy	+663	New	+$9.01K	﹤0.01%	479

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Patten Group's DELL Position: Q1 2019 in Review

Patten Group sold out of Dell (DELL) in Q1 2019, closing a stake of 329 shares — an estimated $8K sold.

Patten Group first reported a position in DELL in Q3 2016 and held it in 4 quarters. The position peaked at $25K in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

Patten Group reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
Patten Group sold 329 Dell shares in Q1 2019, an estimated $8K.
Patten Group first reported a position in Dell in Q3 2016 and held it in 4 quarters.
Patten Group's Dell position peaked at $25K in Q3 2018.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.