Regal Wealth Group’s Dell DELL Stock Holding History

Regal Wealth Group’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 Q4	–	Sell	-107	Closed	-$3K	–	163
2018 Q3	$3K	Hold	107	–	–	﹤0.01%	144
2018 Q2	$3K	Hold	107	–	–	﹤0.01%	150
2018 Q1	$2K	Hold	107	–	–	﹤0.01%	158
2017 Q4	$2K	Hold	107	–	–	﹤0.01%	157
2017 Q3	$2K	Hold	107	–	–	﹤0.01%	141
2017 Q2	$2K	Hold	107	–	–	﹤0.01%	142
2017 Q1	$2K	Hold	107	–	–	﹤0.01%	141
2016 Q4	$2K	Hold	107	–	–	﹤0.01%	149
2016 Q3	$1K	Buy	+107	New	+$1.45K	﹤0.01%	189

Other funds holding DELL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCA

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Regal Wealth Group's DELL Position: Q4 2018 in Review

Regal Wealth Group sold out of Dell (DELL) in Q4 2018, closing a stake of 107 shares — an estimated $3K sold.

Regal Wealth Group first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $3K in Q3 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Regal Wealth Group reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Regal Wealth Group sold 107 Dell shares in Q4 2018, an estimated $3K.
Regal Wealth Group first reported a position in Dell in Q3 2016 and held it in 9 quarters.
Regal Wealth Group's Dell position peaked at $3K in Q3 2018.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Regal Wealth Group's 13F filing for Q4 2018, filed 24 Jan 2019.