Pflug Koory’s Dell DELL Stock Holding History

Pflug Koory’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	-549	Closed	-$15K	–	420
2018 Q3	$15K	Hold	549	–	–	0.01%	298
2018 Q2	$13K	Hold	549	–	–	0.01%	307
2018 Q1	$11K	Hold	549	–	–	0.01%	312
2017 Q4	$13K	Sell	549 -178	-24%	-$4.03K	0.01%	296
2017 Q3	$16K	Hold	727	–	–	0.01%	285
2017 Q2	$12K	Hold	727	–	–	0.01%	300
2017 Q1	$13K	Sell	727 -274	-27%	-$4.78K	0.01%	293
2016 Q4	$15	Buy	+1,001	New	+$14.3K	0.01%	279

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

Pflug Koory's DELL Position: Q4 2018 in Review

Pflug Koory sold out of Dell (DELL) in Q4 2018, closing a stake of 549 shares — an estimated $15K sold.

Pflug Koory first reported a position in DELL in Q4 2016 and held it in 8 quarters. The position peaked at $16K in Q3 2017. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Pflug Koory reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Pflug Koory sold 549 Dell shares in Q4 2018, an estimated $15K.
Pflug Koory first reported a position in Dell in Q4 2016 and held it in 8 quarters.
Pflug Koory's Dell position peaked at $16K in Q3 2017.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Pflug Koory's 13F filing for Q4 2018, filed 24 Jan 2019.