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Sterling Investment Advisors (Pennsylvania)’s Dell DELL Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-178
Closed -$3K – 347
2017
Q2 		$3K Sell
178
-396
-69% -$7.25K ﹤0.01% 343
2017
Q1 		$10K Hold
574
– – 0.01% 285
2016
Q4 		$9K Buy
+574
New +$8.23K 0.01% 250

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

Sterling Investment Advisors (Pennsylvania)'s DELL Position: Q3 2017 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Dell (DELL) in Q3 2017, closing a stake of 178 shares — an estimated $3K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in DELL in Q4 2016 and held it in 3 quarters. The position peaked at $10K in Q1 2017. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 178 Dell shares in Q3 2017, an estimated $3K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Dell in Q4 2016 and held it in 3 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Dell position peaked at $10K in Q1 2017.
  • 620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2017, filed 3 Nov 2017.