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Thomas Steyer’s Dell DELL Stock Holding History

Thomas Steyer’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 		– Sell
-7,047,678
Closed -$175M – 99
2018
Q4 		$175M Sell
7,047,678
-15,717,850
-69% -$430M 1.28% 24
2018
Q3 		$621M Buy
22,765,528
+1,122,420
+5% +$29.9M 3.67% 5
2018
Q2 		$514M Sell
21,643,108
-3,397,547
-14% -$75.1M 3.17% 7
2018
Q1 		$514M Buy
25,040,655
+8,281,179
+49% +$179M 3.56% 7
2017
Q4 		$382M Buy
16,759,476
+677,015
+4% +$15.3M 3.11% 7
2017
Q3 		$348M Buy
16,082,461
+2,305,415
+17% +$44.4M 3.1% 7
2017
Q2 		$236M Buy
13,777,046
+552,302
+4% +$10.1M 2.45% 13
2017
Q1 		$238M Buy
13,224,744
+926,442
+8% +$16.2M 2.61% 13
2016
Q4 		$190M Buy
12,298,302
+826,646
+7% +$11.8M 2.18% 18
2016
Q3 		$154M Buy
+11,471,656
New +$156M 2.25% 14

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Thomas Steyer's DELL Position: Q1 2019 in Review

Thomas Steyer sold out of Dell (DELL) in Q1 2019, closing a stake of 7,047,678 shares — an estimated $175M sold.

Thomas Steyer first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $621M in Q3 2018. 600 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Thomas Steyer reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Thomas Steyer sold 7,047,678 Dell shares in Q1 2019, an estimated $175M.
  • Thomas Steyer first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • Thomas Steyer's Dell position peaked at $621M in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Farallon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.