Richard Bernstein Advisors’s Dell DELL Stock Holding History

Richard Bernstein 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	-19,003	Closed	-$433K	–	330
2017 Q4	$433K	Buy	+19,003	New	+$431K	0.02%	215
2017 Q1	–	Sell	-49,468	Closed	-$763K	–	220
2016 Q4	$763K	Hold	49,468	–	–	0.06%	198
2016 Q3	$664K	Buy	+49,468	New	+$672K	0.06%	192

Other funds holding DELL

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

FCM

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Richard Bernstein Advisors's DELL Position: Q1 2018 in Review

Richard Bernstein Advisors sold out of Dell (DELL) in Q1 2018, closing a stake of 19,003 shares — an estimated $433K sold.

Richard Bernstein Advisors first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $763K in Q4 2016. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Richard Bernstein Advisors reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Richard Bernstein Advisors sold 19,003 Dell shares in Q1 2018, an estimated $433K.
Richard Bernstein Advisors first reported a position in Dell in Q3 2016 and held it in 3 quarters.
Richard Bernstein Advisors's Dell position peaked at $763K in Q4 2016.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Richard Bernstein Advisors's 13F filing for Q1 2018, filed 14 May 2018.