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Rockefeller Financial Services’s Dell DELL Stock Holding History

Rockefeller Financial Services’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
Q4 		$64K Hold
2,804
– – ﹤0.01% 402
2017
Q3 		$61K Hold
2,804
– – ﹤0.01% 410
2017
Q2 		$48K Hold
2,804
– – ﹤0.01% 382
2017
Q1 		$50K Hold
2,804
– – ﹤0.01% 400
2016
Q4 		$43K Buy
2,804
+124
+5% +$1.78K ﹤0.01% 425
2016
Q3 		$36K Buy
+2,680
New +$36.4K ﹤0.01% 408

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Rockefeller Financial Services's DELL Position: Q4 2017 in Review

Rockefeller Financial Services held its Dell (DELL) position steady in Q4 2017 at 2,804 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

Rockefeller Financial Services first reported a position in DELL in Q3 2016 and has held it in 6 quarters since. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • Rockefeller Financial Services held 2,804 shares of Dell worth $64K as of Q4 2017.
  • Rockefeller Financial Services left its Dell share count unchanged in Q4 2017.
  • Dell made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #402 holding.
  • Rockefeller Financial Services first reported a position in Dell in Q3 2016 and has held it in 6 quarters since.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.