Tiverton Asset Management’s Dell DELL Stock Holding History

Tiverton Asset 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	$2.22M	Buy	84,470 +8,545	+11%	+$226K	0.08%	198
2019 Q2	$1.96M	Buy	75,925 +5,680	+8%	+$177K	0.07%	200
2019 Q1	$2.09M	Buy	+70,245	New	+$1.85M	0.09%	170

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

Tiverton Asset Management's DELL Position: Q3 2019 in Review

Tiverton Asset Management increased its Dell (DELL) stake by 11% in Q3 2019, buying an estimated $226K and bringing the position to 84,470 shares worth $2.22M. The position accounts for 0.08% of the portfolio, ranked #198.

Tiverton Asset Management first reported a position in DELL in Q1 2019 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Tiverton Asset Management held 84,470 shares of Dell worth $2.22M as of Q3 2019.
Tiverton Asset Management bought 8,545 Dell shares in Q3 2019, an estimated $226K.
Dell made up 0.08% of Tiverton Asset Management's portfolio in Q3 2019, its #198 holding.
Tiverton Asset Management first reported a position in Dell in Q1 2019 and has held it in 3 quarters since.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.