QCI Asset Management’s Dell DELL Stock Holding History

QCI Asset 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
2019 Q1	–	Sell	-89	Closed	-$4K	–	626
2018 Q4	$4K	Sell	89 -71	-44%	-$1.94K	﹤0.01%	510
2018 Q3	$4K	Hold	160	–	–	﹤0.01%	518
2018 Q2	$4K	Hold	160	–	–	﹤0.01%	493
2018 Q1	$3K	Hold	160	–	–	﹤0.01%	540
2017 Q4	$4K	Hold	160	–	–	﹤0.01%	530
2017 Q3	$3K	Hold	160	–	–	﹤0.01%	494
2017 Q2	$3K	Hold	160	–	–	﹤0.01%	565
2017 Q1	$3K	Sell	160 -54	-25%	-$942	﹤0.01%	493
2016 Q4	$3K	Buy	214 +54	+34%	+$774	﹤0.01%	457
2016 Q3	$2K	Buy	+160	New	+$2.17K	﹤0.01%	471

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

QCI Asset Management's DELL Position: Q1 2019 in Review

QCI Asset Management sold out of Dell (DELL) in Q1 2019, closing a stake of 89 shares — an estimated $4K sold.

QCI Asset Management first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $4K in Q4 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

QCI Asset Management reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
QCI Asset Management sold 89 Dell shares in Q1 2019, an estimated $4K.
QCI Asset Management first reported a position in Dell in Q3 2016 and held it in 10 quarters.
QCI Asset Management's Dell position peaked at $4K in Q4 2018.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.