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Virtus Fund Advisers’s Dell DELL Stock Holding History

Virtus Fund Advisers’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
-1,486
Closed -$26K – 493
2017
Q2 		$26K Hold
1,486
– – ﹤0.01% 487
2017
Q1 		$27K Hold
1,486
– – ﹤0.01% 493
2016
Q4 		$23K Hold
1,486
– – ﹤0.01% 499
2016
Q3 		$20K Buy
+1,486
New +$20.2K ﹤0.01% 505

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Virtus Fund Advisers's DELL Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Dell (DELL) in Q3 2017, closing a stake of 1,486 shares — an estimated $26K sold.

Virtus Fund Advisers first reported a position in DELL in Q3 2016 and held it in 4 quarters. The position peaked at $27K in Q1 2017. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,486 Dell shares in Q3 2017, an estimated $26K.
  • Virtus Fund Advisers first reported a position in Dell in Q3 2016 and held it in 4 quarters.
  • Virtus Fund Advisers's Dell position peaked at $27K in Q1 2017.
  • 620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.