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Santa Barbara Asset Management’s Dell DELL Stock Holding History

Santa Barbara Asset 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
2016
Q4 		– Sell
-213,677
Closed -$2.87M – 58
2016
Q3 		$2.87M Buy
+213,677
New +$2.9M 0.05% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Santa Barbara Asset Management's DELL Position: Q4 2016 in Review

Santa Barbara Asset Management sold out of Dell (DELL) in Q4 2016, closing a stake of 213,677 shares — an estimated $2.87M sold.

Santa Barbara Asset Management first reported a position in DELL in Q3 2016 and held it in 1 quarter. The position peaked at $2.87M in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

  • Santa Barbara Asset Management reported no remaining Dell position as of Q4 2016 after selling out during the quarter.
  • Santa Barbara Asset Management sold 213,677 Dell shares in Q4 2016, an estimated $2.87M.
  • Santa Barbara Asset Management first reported a position in Dell in Q3 2016 and held it in 1 quarter.
  • Santa Barbara Asset Management's Dell position peaked at $2.87M in Q3 2016.
  • 660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on Santa Barbara Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.