Texan Capital Management’s Dell DELL Stock Holding History

Texan Capital 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 Q4	–	Sell	-29,853	Closed	-$401K	–	130
2016 Q3	$401K	Buy	+29,853	New	+$406K	0.19%	107

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Texan Capital Management's DELL Position: Q4 2016 in Review

Texan Capital Management sold out of Dell (DELL) in Q4 2016, closing a stake of 29,853 shares — an estimated $401K sold.

Texan Capital Management first reported a position in DELL in Q3 2016 and held it in 1 quarter. The position peaked at $401K in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

Texan Capital Management reported no remaining Dell position as of Q4 2016 after selling out during the quarter.
Texan Capital Management sold 29,853 Dell shares in Q4 2016, an estimated $401K.
Texan Capital Management first reported a position in Dell in Q3 2016 and held it in 1 quarter.
Texan Capital Management's Dell position peaked at $401K in Q3 2016.
660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on Texan Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.