Watermark Asset Management’s Dell DELL Stock Holding History

Watermark 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
2018 Q4	–	Sell	-527	Closed	-$14K	–	277
2018 Q3	$14K	Hold	527	–	–	0.01%	147
2018 Q2	$13K	Hold	527	–	–	0.01%	149
2018 Q1	$11K	Hold	527	–	–	﹤0.01%	164
2017 Q4	$12K	Hold	527	–	–	0.01%	163
2017 Q3	$11K	Hold	527	–	–	﹤0.01%	166
2017 Q2	$9K	Hold	527	–	–	﹤0.01%	173
2017 Q1	$9K	Buy	+527	New	+$9.2K	﹤0.01%	169

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

FCM

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

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

Watermark Asset Management's DELL Position: Q4 2018 in Review

Watermark Asset Management sold out of Dell (DELL) in Q4 2018, closing a stake of 527 shares — an estimated $14K sold.

Watermark Asset Management first reported a position in DELL in Q1 2017 and held it in 7 quarters. The position peaked at $14K in Q3 2018. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Watermark Asset Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Watermark Asset Management sold 527 Dell shares in Q4 2018, an estimated $14K.
Watermark Asset Management first reported a position in Dell in Q1 2017 and held it in 7 quarters.
Watermark Asset Management's Dell position peaked at $14K in Q3 2018.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.