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Vantage Investment Advisors’s Dell DELL Stock Holding History

Vantage Investment Advisors’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
Q3 		$37K Hold
1,361
– – 0.01% 328
2018
Q2 		$32K Buy
1,361
+634
+87% +$14K 0.01% 336
2018
Q1 		$15K Hold
727
– – ﹤0.01% 478
2017
Q4 		$17K Hold
727
– – ﹤0.01% 474
2017
Q3 		$16K Buy
727
+196
+37% +$3.78K ﹤0.01% 474
2017
Q2 		$9K Sell
531
-39
-7% -$714 ﹤0.01% 560
2017
Q1 		$10K Hold
570
– – ﹤0.01% 530
2016
Q4 		$9K Hold
570
– – ﹤0.01% 531
2016
Q3 		$8K Buy
+570
New +$7.75K ﹤0.01% 532

Other funds holding DELL

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vantage Investment Advisors's DELL Position: Q3 2018 in Review

Vantage Investment Advisors held its Dell (DELL) position steady in Q3 2018 at 1,361 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #328.

Vantage Investment Advisors first reported a position in DELL in Q3 2016 and has held it in 9 quarters since. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

  • Vantage Investment Advisors held 1,361 shares of Dell worth $37K as of Q3 2018.
  • Vantage Investment Advisors left its Dell share count unchanged in Q3 2018.
  • Dell made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #328 holding.
  • Vantage Investment Advisors first reported a position in Dell in Q3 2016 and has held it in 9 quarters since.
  • 653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.