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Townsend & Associates’s Dell DELL Stock Holding History

Townsend & Associates’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
-916
Closed -$25K – 83
2018
Q3 		$25K Hold
916
– – 0.02% 111
2018
Q2 		$22K Hold
916
– – 0.02% 113
2018
Q1 		$19K Hold
916
– – 0.02% 115
2017
Q4 		$21K Buy
+916
New +$20.8K 0.02% 140

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Townsend & Associates's DELL Position: Q4 2018 in Review

Townsend & Associates sold out of Dell (DELL) in Q4 2018, closing a stake of 916 shares — an estimated $25K sold.

Townsend & Associates first reported a position in DELL in Q4 2017 and held it in 4 quarters. The position peaked at $25K in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Townsend & Associates reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 916 Dell shares in Q4 2018, an estimated $25K.
  • Townsend & Associates first reported a position in Dell in Q4 2017 and held it in 4 quarters.
  • Townsend & Associates's Dell position peaked at $25K in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.