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Silphium Asset Management’s Dell DELL Stock Holding History

Silphium 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
Q3 		$2.18M Buy
+162,473
New +$2.21M 2.5% 15

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silphium Asset Management's DELL Position: Q3 2016 in Review

Silphium Asset Management opened a new position in Dell (DELL) in Q3 2016: 162,473 shares worth $2.18M. The stake represents 2.5% of the portfolio and ranks #15 among its holdings.

672 funds tracked by Wall St. Rank hold DELL as of Q3 2016.

  • Silphium Asset Management held 162,473 shares of Dell worth $2.18M as of Q3 2016.
  • Dell was a new Silphium Asset Management position in Q3 2016.
  • Dell made up 2.5% of Silphium Asset Management's portfolio in Q3 2016, its #15 holding.
  • 672 funds tracked by Wall St. Rank held Dell as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.