PDM
DELL

Penn Davis McFarland’s DELL INC DELL Stock Holding History

Penn Davis McFarland’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
-126,759
Closed -$6.2M – 42
2018
Q4 		$6.2M Buy
+126,759
New +$6.2M 2.41% 17

Other funds holding DELL

AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $819M AUM 32.02% 1-Year Est. Return

Penn Davis McFarland's DELL Position: Q1 2019 in Review

Penn Davis McFarland sold out of DELL INC (DELL) in Q1 2019, closing a stake of 126,759 shares — an estimated $6.2M sold.

Penn Davis McFarland first reported a position in DELL in Q4 2018 and held it in 1 quarter. The position peaked at $6.2M in Q4 2018. 4 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Penn Davis McFarland reported no remaining DELL INC position as of Q1 2019 after selling out during the quarter.
  • Penn Davis McFarland sold 126,759 DELL INC shares in Q1 2019, an estimated $6.2M.
  • Penn Davis McFarland first reported a position in DELL INC in Q4 2018 and held it in 1 quarter.
  • Penn Davis McFarland's DELL INC position peaked at $6.2M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q1 2019.

Based on Penn Davis McFarland's 13F filing for Q1 2019, filed 25 Apr 2019.