Wallington Asset Management’s Dell DELL Stock Holding History

Wallington Asset 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
2017 Q3	–	Sell	-115,702	Closed	-$1.98M	–	62
2017 Q2	$1.98M	Sell	115,702 -5,298	-4%	-$97K	0.55%	44
2017 Q1	$2.18M	Sell	121,000 -2,448	-2%	-$42.7K	0.62%	46
2016 Q4	$1.9M	Sell	123,448 -3,888	-3%	-$55.7K	0.59%	44
2016 Q3	$1.71M	Buy	+127,336	New	+$1.73M	0.56%	43

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wallington Asset Management's DELL Position: Q3 2017 in Review

Wallington Asset Management sold out of Dell (DELL) in Q3 2017, closing a stake of 115,702 shares — an estimated $1.98M sold.

Wallington Asset Management first reported a position in DELL in Q3 2016 and held it in 4 quarters. The position peaked at $2.18M in Q1 2017. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

Wallington Asset Management reported no remaining Dell position as of Q3 2017 after selling out during the quarter.
Wallington Asset Management sold 115,702 Dell shares in Q3 2017, an estimated $1.98M.
Wallington Asset Management first reported a position in Dell in Q3 2016 and held it in 4 quarters.
Wallington Asset Management's Dell position peaked at $2.18M in Q1 2017.
620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Wallington Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.