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Seth Klarman’s Dell DELL Stock Holding History

Seth Klarman’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 		– Sell
-10,876,638
Closed -$236M – 36
2017
Q3 		$236M Sell
10,876,638
-9,264,419
-46% -$179M 2.94% 11
2017
Q2 		$345M Hold
20,141,057
– – 3.95% 11
2017
Q1 		$362M Sell
20,141,057
-3,563,238
-15% -$62.2M 4.26% 8
2016
Q4 		$366M Hold
23,704,295
– – 4.77% 7
2016
Q3 		$318M Buy
+23,704,295
New +$322M 4.52% 7

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Seth Klarman's DELL Position: Q4 2017 in Review

Seth Klarman sold out of Dell (DELL) in Q4 2017, closing a stake of 10,876,638 shares — an estimated $236M sold.

Seth Klarman first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $366M in Q4 2016. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • Seth Klarman reported no remaining Dell position as of Q4 2017 after selling out during the quarter.
  • Seth Klarman sold 10,876,638 Dell shares in Q4 2017, an estimated $236M.
  • Seth Klarman first reported a position in Dell in Q3 2016 and held it in 5 quarters.
  • Seth Klarman's Dell position peaked at $366M in Q4 2016.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on Baupost Group's 13F filing for Q4 2017, filed 13 Feb 2018.