WESPAC Advisors SoCal’s Dell DELL Stock Holding History

WESPAC Advisors SoCal’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
2019 Q2	–	Sell	-736	Closed	-$21K	–	135
2019 Q1	$21K	Buy	736 +97	+15%	+$2.56K	0.01%	171
2018 Q4	$18K	Sell	639 -615	-49%	-$16.8K	0.01%	187
2018 Q3	$34K	Buy	+1,254	New	+$33.5K	0.02%	146
2018 Q2	–	Sell	-1,094	Closed	-$22K	–	124
2018 Q1	$22K	Hold	1,094	–	–	0.01%	158
2017 Q4	$24K	Hold	1,094	–	–	0.01%	150
2017 Q3	$23K	Hold	1,094	–	–	0.01%	155
2017 Q2	$18K	Sell	1,094 -78	-7%	-$1.43K	0.01%	159
2017 Q1	$21.1K	Hold	1,172	–	–	0.01%	149
2016 Q4	$18.1K	Hold	1,172	–	–	0.01%	153
2016 Q3	$15.7K	Buy	+1,172	New	+$15.9K	0.01%	165

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

CCA

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

WESPAC Advisors SoCal's DELL Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Dell (DELL) in Q2 2019, closing a stake of 736 shares — an estimated $21K sold.

WESPAC Advisors SoCal first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $34K in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

WESPAC Advisors SoCal reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
WESPAC Advisors SoCal sold 736 Dell shares in Q2 2019, an estimated $21K.
WESPAC Advisors SoCal first reported a position in Dell in Q3 2016 and held it in 10 quarters.
WESPAC Advisors SoCal's Dell position peaked at $34K in Q3 2018.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.