Teachers Advisors’s Dell DELL Stock Holding History

Teachers Advisors’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 Q1	$37.8M	Buy	1,271,176 +782,426	+160%	+$20.6M	0.05%	397
2018 Q4	$12.1M	Sell	488,750 -1,080,197	-69%	-$29.6M	0.02%	839
2018 Q3	$42.8M	Buy	1,568,947 +103,658	+7%	+$2.77M	0.05%	402
2018 Q2	$34.8M	Sell	1,465,289 -239,799	-14%	-$5.3M	0.04%	477
2018 Q1	$35M	Sell	1,705,088 -1,493,078	-47%	-$32.2M	0.05%	449
2017 Q4	$73M	Sell	3,198,166 -287,376	-8%	-$6.51M	0.09%	247
2017 Q3	$75.5M	Sell	3,485,542 -603,801	-15%	-$11.6M	0.1%	229
2017 Q2	$70.1M	Buy	4,089,343 +1,347,392	+49%	+$24.7M	0.1%	252
2017 Q1	$49.3M	Buy	2,741,951 +234,629	+9%	+$4.09M	0.07%	337
2016 Q4	$38.7M	Sell	2,507,322 -541,937	-18%	-$7.77M	0.06%	382
2016 Q3	$40.9M	Buy	+3,049,259	New	+$41.4M	0.07%	354

Other funds holding DELL

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Teachers Advisors's DELL Position: Q1 2019 in Review

Teachers Advisors increased its Dell (DELL) stake by 160% in Q1 2019, buying an estimated $20.6M and bringing the position to 1,271,176 shares worth $37.8M. The position accounts for 0.05% of the portfolio, ranked #397.

Teachers Advisors first reported a position in DELL in Q3 2016 and has held it in 11 quarters since. The position peaked at $75.5M in Q3 2017. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

Teachers Advisors held 1,271,176 shares of Dell worth $37.8M as of Q1 2019.
Teachers Advisors bought 782,426 Dell shares in Q1 2019, an estimated $20.6M.
Dell made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #397 holding.
Teachers Advisors first reported a position in Dell in Q3 2016 and has held it in 11 quarters since.
Teachers Advisors's Dell position peaked at $75.5M in Q3 2017.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.