Rossmore Private Capital’s Dell DELL Stock Holding History

Rossmore Private Capital’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	-118	Closed	-$2.68K	–	177
2017 Q4	$2.68K	Buy	+118	New	+$2.67K	﹤0.01%	402

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

Rossmore Private Capital's DELL Position: Q1 2018 in Review

Rossmore Private Capital sold out of Dell (DELL) in Q1 2018, closing a stake of 118 shares — an estimated $2.68K sold.

Rossmore Private Capital first reported a position in DELL in Q4 2017 and held it in 1 quarter. The position peaked at $2.68K in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Rossmore Private Capital reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Rossmore Private Capital sold 118 Dell shares in Q1 2018, an estimated $2.68K.
Rossmore Private Capital first reported a position in Dell in Q4 2017 and held it in 1 quarter.
Rossmore Private Capital's Dell position peaked at $2.68K in Q4 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.