Ullmann Wealth Partners Group’s Dell DELL Stock Holding History

Ullmann Wealth Partners Group’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
2017 Q3	–	Sell	-21	Closed	–	–	69
2017 Q2	$0	Hold	21	–	–	﹤0.01%	160
2017 Q1	$0	Buy	+21	New	+$366	﹤0.01%	143

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

FCM

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

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

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

Ullmann Wealth Partners Group's DELL Position: Q3 2017 in Review

Ullmann Wealth Partners Group sold out of Dell (DELL) in Q3 2017, closing a stake of 21 shares.

Ullmann Wealth Partners Group first reported a position in DELL in Q1 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2017. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

Ullmann Wealth Partners Group reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
Ullmann Wealth Partners Group sold 21 Dell shares in Q3 2017.
Ullmann Wealth Partners Group first reported a position in Dell in Q1 2017 and held it in 2 quarters.
Ullmann Wealth Partners Group's Dell position peaked at $0 in Q2 2017.
620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2017, filed 14 Nov 2017.