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R.M. Sincerbeaux Capital Management’s Dell DELL Stock Holding History

R.M. Sincerbeaux 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
2017
Q3 		– Sell
-25,648
Closed -$440K – 54
2017
Q2 		$440K Hold
25,648
– – 0.4% 42
2017
Q1 		$461K Sell
25,648
-2,780
-10% -$48.5K 0.43% 40
2016
Q4 		$439K Hold
28,428
– – 0.42% 41
2016
Q3 		$381K Buy
+28,428
New +$386K 0.37% 44

Other funds holding DELL

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's DELL Position: Q3 2017 in Review

R.M. Sincerbeaux Capital Management sold out of Dell (DELL) in Q3 2017, closing a stake of 25,648 shares — an estimated $440K sold.

R.M. Sincerbeaux Capital Management first reported a position in DELL in Q3 2016 and held it in 4 quarters. The position peaked at $461K in Q1 2017. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

  • R.M. Sincerbeaux Capital Management reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
  • R.M. Sincerbeaux Capital Management sold 25,648 Dell shares in Q3 2017, an estimated $440K.
  • R.M. Sincerbeaux Capital Management first reported a position in Dell in Q3 2016 and held it in 4 quarters.
  • R.M. Sincerbeaux Capital Management's Dell position peaked at $461K in Q1 2017.
  • 620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.