Torch Wealth Management’s Dell DELL Stock Holding History

Torch 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
2018 Q4	–	Sell	-21,294	Closed	-$580K	–	97
2018 Q3	$580K	Sell	21,294 -196	-0.9%	-$5.23K	0.35%	66
2018 Q2	$510K	Sell	21,490 -695	-3%	-$15.4K	0.32%	69
2018 Q1	$456K	Sell	22,185 -99	-0.4%	-$2.13K	0.3%	74
2017 Q4	$508K	Sell	22,284 -157	-0.7%	-$3.56K	0.31%	73
2017 Q3	$486K	Sell	22,441 -766	-3%	-$14.8K	0.32%	69
2017 Q2	$398K	Sell	23,207 -236	-1%	-$4.32K	0.27%	76
2017 Q1	$422K	Sell	23,443 -156	-0.7%	-$2.72K	0.28%	75
2016 Q4	$364K	Sell	23,599 -4,041	-15%	-$57.9K	0.26%	79
2016 Q3	$371K	Buy	+27,640	New	+$376K	0.27%	74

Other funds holding DELL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCA

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Torch Wealth Management's DELL Position: Q4 2018 in Review

Torch Wealth Management sold out of Dell (DELL) in Q4 2018, closing a stake of 21,294 shares — an estimated $580K sold.

Torch Wealth Management first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $580K in Q3 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Torch Wealth Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Torch Wealth Management sold 21,294 Dell shares in Q4 2018, an estimated $580K.
Torch Wealth Management first reported a position in Dell in Q3 2016 and held it in 9 quarters.
Torch Wealth Management's Dell position peaked at $580K in Q3 2018.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Torch Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.