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Putnam Investments’s Dell DELL Stock Holding History

Putnam Investments’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
2019
Q3 		– Sell
-531,003
Closed -$13.7M – 899
2019
Q2 		$13.7M Buy
531,003
+8,265
+2% +$258K 0.03% 311
2019
Q1 		$15.6M Buy
522,738
+121,384
+30% +$3.2M 0.04% 272
2018
Q4 		$9.94M Sell
401,354
-831,847
-67% -$22.8M 0.03% 319
2018
Q3 		$33.6M Sell
1,233,201
-109,352
-8% -$2.92M 0.07% 198
2018
Q2 		$31.9M Buy
1,342,553
+649,496
+94% +$14.4M 0.07% 205
2018
Q1 		$14.2M Sell
693,057
-338,336
-33% -$7.29M 0.03% 320
2017
Q4 		$23.5M Sell
1,031,393
-511,265
-33% -$11.6M 0.05% 247
2017
Q3 		$33.4M Sell
1,542,658
-52,760
-3% -$1.02M 0.08% 201
2017
Q2 		$27.4M Buy
1,595,418
+272,783
+21% +$5M 0.06% 226
2017
Q1 		$23.8M Sell
1,322,635
-791,858
-37% -$13.8M 0.06% 254
2016
Q4 		$32.6M Buy
2,114,493
+620,812
+42% +$8.9M 0.08% 217
2016
Q3 		$20M Buy
+1,493,681
New +$20.3M 0.05% 284

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Putnam Investments's DELL Position: Q3 2019 in Review

Putnam Investments sold out of Dell (DELL) in Q3 2019, closing a stake of 531,003 shares — an estimated $13.7M sold.

Putnam Investments first reported a position in DELL in Q3 2016 and held it in 12 quarters. The position peaked at $33.6M in Q3 2018. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

  • Putnam Investments reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 531,003 Dell shares in Q3 2019, an estimated $13.7M.
  • Putnam Investments first reported a position in Dell in Q3 2016 and held it in 12 quarters.
  • Putnam Investments's Dell position peaked at $33.6M in Q3 2018.
  • 560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.