Taylor Hoffman Wealth Management’s Dell DELL Stock Holding History

Taylor Hoffman Wealth 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
2019 Q3	–	Sell	-32	Closed	-$1K	–	422
2019 Q2	$1K	Hold	32	–	–	﹤0.01%	399
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	405
2018 Q4	$1K	Sell	32 -57	-64%	-$1.56K	﹤0.01%	397
2018 Q3	$2K	Hold	89	–	–	﹤0.01%	381
2018 Q2	$2K	Hold	89	–	–	﹤0.01%	366
2018 Q1	$2K	Hold	89	–	–	﹤0.01%	396
2017 Q4	$2K	Buy	+89	New	+$2.02K	﹤0.01%	398

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Taylor Hoffman Wealth Management's DELL Position: Q3 2019 in Review

Taylor Hoffman Wealth Management sold out of Dell (DELL) in Q3 2019, closing a stake of 32 shares — an estimated $1K sold.

Taylor Hoffman Wealth Management first reported a position in DELL in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Taylor Hoffman Wealth Management reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 32 Dell shares in Q3 2019, an estimated $1K.
Taylor Hoffman Wealth Management first reported a position in Dell in Q4 2017 and held it in 7 quarters.
Taylor Hoffman Wealth Management's Dell position peaked at $2K in Q3 2018.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.