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Portland Global Advisors’s Dell DELL Stock Holding History

Portland Global Advisors’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
Q1 		– Sell
-13,266
Closed -$303K – 102
2017
Q4 		$303K Sell
13,266
-2,259
-15% -$51.2K 0.11% 79
2017
Q3 		$336K Sell
15,525
-663
-4% -$12.8K 0.13% 78
2017
Q2 		$278K Sell
16,188
-235
-1% -$4.3K 0.11% 84
2017
Q1 		$295K Sell
16,423
-4,066
-20% -$71K 0.12% 78
2016
Q4 		$316K Hold
20,489
– – 0.14% 76
2016
Q3 		$275K Buy
+20,489
New +$278K 0.12% 85

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portland Global Advisors's DELL Position: Q1 2018 in Review

Portland Global Advisors sold out of Dell (DELL) in Q1 2018, closing a stake of 13,266 shares — an estimated $303K sold.

Portland Global Advisors first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $336K in Q3 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Portland Global Advisors reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • Portland Global Advisors sold 13,266 Dell shares in Q1 2018, an estimated $303K.
  • Portland Global Advisors first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • Portland Global Advisors's Dell position peaked at $336K in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Portland Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.