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Spot Trading’s Dell DELL Stock Holding History

Spot Trading’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
Q3 		– Sell
-10,690
Closed -$183K – 3125
2017
Q2 		$183K Buy
+10,690
New +$196K ﹤0.01% 2275

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Spot Trading's DELL Position: Q3 2017 in Review

Spot Trading sold out of Dell (DELL) in Q3 2017, closing a stake of 9,314 shares — an estimated $160K sold.

Spot Trading first reported a position in DELL in Q2 2017 and held it in 1 quarter. The position peaked at $160K in Q2 2017. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

  • Spot Trading reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 9,314 Dell shares in Q3 2017, an estimated $160K.
  • Spot Trading first reported a position in Dell in Q2 2017 and held it in 1 quarter.
  • Spot Trading's Dell position peaked at $160K in Q2 2017.
  • 620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.