Perella Weinberg Partners Capital Management’s Dell DELL Stock Holding History

Perella Weinberg Partners Capital 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 Q4	–	Sell	-516,356	Closed	-$14.1M	–	196
2018 Q3	$14.1M	Buy	516,356 +120,042	+30%	+$3.2M	0.65%	51
2018 Q2	$9.41M	Sell	396,314 -1,611	-0.4%	-$35.6K	0.42%	73
2018 Q1	$8.18M	Sell	397,925 -204,668	-34%	-$4.41M	0.37%	81
2017 Q4	$13.7M	Buy	602,593 +104,174	+21%	+$2.36M	1.31%	19
2017 Q3	$10.8K	Buy	498,419 +65,781	+15%	+$1.27M	0.91%	22
2017 Q2	$7.42M	Buy	432,638 +299,330	+225%	+$5.48M	0.91%	28
2017 Q1	$2.4M	Sell	133,308 -10,258	-7%	-$179K	0.39%	39
2016 Q4	$2.21M	Buy	143,566 +77,849	+118%	+$1.12M	0.56%	36
2016 Q3	$882K	Buy	+65,717	New	+$893K	0.26%	72

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

Perella Weinberg Partners Capital Management's DELL Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of Dell (DELL) in Q4 2018, closing a stake of 516,356 shares — an estimated $14.1M sold.

Perella Weinberg Partners Capital Management first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $14.1M in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Perella Weinberg Partners Capital Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 516,356 Dell shares in Q4 2018, an estimated $14.1M.
Perella Weinberg Partners Capital Management first reported a position in Dell in Q3 2016 and held it in 9 quarters.
Perella Weinberg Partners Capital Management's Dell position peaked at $14.1M in Q3 2018.
466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.