Pillar Pacific Capital Management’s Dell DELL Stock Holding History

Pillar Pacific 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
2021 Q1	$10.5M	Sell	235,326 -8,124	-3%	-$333K	0.81%	47
2020 Q4	$9.04M	Sell	243,450 -13,880	-5%	-$483K	0.75%	50
2020 Q3	$8.83M	Sell	257,330 -4,491	-2%	-$140K	0.84%	39
2020 Q2	$7.29M	Sell	261,821 -9,173	-3%	-$206K	0.77%	45
2020 Q1	$5.43M	Sell	270,994 -3,874	-1%	-$89.4K	0.72%	52
2019 Q4	$7.16M	Sell	274,868 -4,753	-2%	-$124K	0.74%	52
2019 Q3	$7.35M	Buy	279,621 +2,493	+0.9%	+$66.1K	0.83%	45
2019 Q2	$7.13M	Buy	277,128 +851	+0.3%	+$26.5K	0.8%	46
2019 Q1	$8.22M	Buy	276,277 +118,658	+75%	+$3.13M	0.95%	32
2018 Q4	$6.39M	Sell	157,619 -123,157	-44%	-$3.37M	0.84%	43
2018 Q3	$7.65M	Buy	280,776 +4,301	+2%	+$115K	0.83%	41
2018 Q2	$6.56M	Buy	276,475 +1,475	+0.5%	+$32.6K	0.76%	53
2018 Q1	$5.65M	Buy	275,000 +13,202	+5%	+$285K	0.67%	59
2017 Q4	$5.97M	Buy	261,798 +3,581	+1%	+$81.1K	0.73%	55
2017 Q3	$5.6M	Sell	258,217 -267	-0.1%	-$5.14K	0.72%	56
2017 Q2	$4.43M	Buy	258,484 +2,975	+1%	+$54.5K	0.61%	72
2017 Q1	$4.59M	Buy	255,509 +2,708	+1%	+$47.3K	0.65%	64
2016 Q4	$3.9M	Buy	252,801 +2,957	+1%	+$42.4K	0.6%	74
2016 Q3	$3.35M	Buy	+249,844	New	+$3.4M	0.53%	87

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

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

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

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

LAM

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

CCA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pillar Pacific Capital Management's DELL Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Dell (DELL) stake by 3.3% in Q1 2021, selling an estimated $333K and leaving 235,326 shares worth $10.5M. The position accounts for 0.81% of the portfolio, ranked #47.

Pillar Pacific Capital Management first reported a position in DELL in Q3 2016 and has held it in 19 quarters since. 710 funds tracked by Wall St. Rank hold DELL as of Q1 2021.

Pillar Pacific Capital Management held 235,326 shares of Dell worth $10.5M as of Q1 2021.
Pillar Pacific Capital Management sold 8,124 Dell shares in Q1 2021, an estimated $333K.
Dell made up 0.81% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #47 holding.
Pillar Pacific Capital Management first reported a position in Dell in Q3 2016 and has held it in 19 quarters since.
710 funds tracked by Wall St. Rank held Dell as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.