Pictet Asset Management (UK)’s Dell DELL Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$11.8M	Sell	234,033 -14,500	-6%	-$727K	0.01%	647
2021 Q1	$11.1M	Buy	248,533 +26,454	+12%	+$1.08M	0.01%	634
2020 Q4	$8.25M	Buy	222,079 +19,132	+9%	+$666K	0.01%	685
2020 Q3	$6.96M	Buy	+202,947	New	+$6.33M	0.01%	643
2020 Q2	–	Sell	-126,272	Closed	-$2.53M	–	1162
2020 Q1	$2.53M	Buy	126,272 +11,246	+10%	+$259K	0.01%	812
2019 Q4	$3M	Buy	115,026 +57,148	+99%	+$1.49M	0.01%	866
2019 Q3	$1.52M	Sell	57,878 -3,074	-5%	-$81.5K	﹤0.01%	892
2019 Q2	$1.57M	Sell	60,952 -51,706	-46%	-$1.61M	﹤0.01%	888
2019 Q1	$3.35M	Sell	112,658 -6,813	-6%	-$180K	0.01%	781
2018 Q4	$2.96K	Sell	119,471 -551,305	-82%	-$15.1M	0.01%	767
2018 Q3	$18.3M	Buy	670,776 +390,438	+139%	+$10.4M	0.04%	433
2018 Q2	$6.65M	Sell	280,338 -19,598	-7%	-$433K	0.02%	602
2018 Q1	$6.16M	Hold	299,936	–	–	0.02%	613
2017 Q4	$6.84M	Buy	299,936 +16,719	+6%	+$379K	0.02%	596
2017 Q3	$6.14M	Sell	283,217 -10,690	-4%	-$206K	0.02%	591
2017 Q2	$5.72M	Buy	293,907 +18,529	+7%	+$339K	0.02%	589
2017 Q1	$4.95M	Sell	275,378 -2,138	-0.8%	-$37.3K	0.02%	616
2016 Q4	$4.28M	Buy	277,516 +6,414	+2%	+$91.9K	0.02%	614
2016 Q3	$3.64M	Buy	+271,102	New	+$3.68M	0.01%	636

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Pictet Asset Management (UK)'s DELL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Dell (DELL) stake by 5.8% in Q2 2021, selling an estimated $727K and leaving 234,033 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #647.

Pictet Asset Management (UK) first reported a position in DELL in Q3 2016 and has held it in 19 quarters since. The position peaked at $18.3M in Q3 2018. 753 funds tracked by Wall St. Rank hold DELL as of Q2 2021.

Pictet Asset Management (UK) held 234,033 shares of Dell worth $11.8M as of Q2 2021.
Pictet Asset Management (UK) sold 14,500 Dell shares in Q2 2021, an estimated $727K.
Dell made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #647 holding.
Pictet Asset Management (UK) first reported a position in Dell in Q3 2016 and has held it in 19 quarters since.
Pictet Asset Management (UK)'s Dell position peaked at $18.3M in Q3 2018.
753 funds tracked by Wall St. Rank held Dell as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.