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WealthTrust-Arizona’s Dell DELL Stock Holding History

WealthTrust-Arizona’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 		$4K Sell
168
-313
-65% -$8.57K ﹤0.01% 494
2018
Q3 		$13K Sell
481
-474
-50% -$12.6K 0.01% 364
2018
Q2 		$23K Sell
955
-100
-9% -$2.21K 0.01% 237
2018
Q1 		$22K Hold
1,055
– – 0.01% 260
2017
Q4 		$24K Hold
1,055
– – 0.01% 256
2017
Q3 		$23K Hold
1,055
– – 0.01% 255
2017
Q2 		$18K Hold
1,055
– – 0.01% 281
2017
Q1 		$19K Hold
1,055
– – 0.01% 261
2016
Q4 		$16K Hold
1,055
– – 0.01% 296
2016
Q3 		$14K Buy
+1,055
New +$14.3K 0.01% 311

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust-Arizona's DELL Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Dell (DELL) stake by 65% in Q4 2018, selling an estimated $8.57K and leaving 168 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

WealthTrust-Arizona first reported a position in DELL in Q3 2016 and has held it in 10 quarters since. The position peaked at $24K in Q4 2017. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • WealthTrust-Arizona held 168 shares of Dell worth $4K as of Q4 2018.
  • WealthTrust-Arizona sold 313 Dell shares in Q4 2018, an estimated $8.57K.
  • Dell made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #494 holding.
  • WealthTrust-Arizona first reported a position in Dell in Q3 2016 and has held it in 10 quarters since.
  • WealthTrust-Arizona's Dell position peaked at $24K in Q4 2017.
  • 465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.