Patton Albertson Miller Group’s Dell DELL Stock Holding History

Patton Albertson Miller 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
2018 Q4	–	Sell	-420	Closed	-$11K	–	159
2018 Q3	$11K	Buy	+420	New	+$11.2K	0.01%	236

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

CCA

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

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

Patton Albertson Miller Group's DELL Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Dell (DELL) in Q4 2018, closing a stake of 420 shares — an estimated $11K sold.

Patton Albertson Miller Group first reported a position in DELL in Q3 2018 and held it in 1 quarter. The position peaked at $11K in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Patton Albertson Miller Group reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Patton Albertson Miller Group sold 420 Dell shares in Q4 2018, an estimated $11K.
Patton Albertson Miller Group first reported a position in Dell in Q3 2018 and held it in 1 quarter.
Patton Albertson Miller Group's Dell position peaked at $11K in Q3 2018.
466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.