Tradition Capital Management’s Dell DELL Stock Holding History

Tradition 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
2018 Q1	–	Sell	-20,927	Closed	-$477K	–	174
2017 Q4	$477K	Sell	20,927 -3,973	-16%	-$90K	0.13%	130
2017 Q3	$540K	Sell	24,900 -595	-2%	-$11.5K	0.18%	110
2017 Q2	$437K	Sell	25,495 -2,280	-8%	-$41.8K	0.14%	128
2017 Q1	$499K	Sell	27,775 -3,197	-10%	-$55.8K	0.16%	110
2016 Q4	$477K	Buy	30,972 +2,537	+9%	+$36.4K	0.16%	111
2016 Q3	$381K	Buy	+28,435	New	+$386K	0.13%	126

Other funds holding DELL

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

FCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Tradition Capital Management's DELL Position: Q1 2018 in Review

Tradition Capital Management sold out of Dell (DELL) in Q1 2018, closing a stake of 20,927 shares — an estimated $477K sold.

Tradition Capital Management first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $540K in Q3 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Tradition Capital Management reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Tradition Capital Management sold 20,927 Dell shares in Q1 2018, an estimated $477K.
Tradition Capital Management first reported a position in Dell in Q3 2016 and held it in 6 quarters.
Tradition Capital Management's Dell position peaked at $540K in Q3 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Tradition Capital Management's 13F filing for Q1 2018, filed 4 May 2018.