WFG Advisors’s Dell DELL Stock Holding History

WFG Advisors’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 Q2	$5K	Hold	274	–	–	﹤0.01%	1273
2017 Q1	$5K	Sell	274 -157	-36%	-$2.74K	﹤0.01%	1209
2016 Q4	$7K	Sell	431 -160	-27%	-$2.29K	﹤0.01%	1197
2016 Q3	$8K	Buy	+591	New	+$8.03K	﹤0.01%	1176

Other funds holding DELL

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

WFG Advisors's DELL Position: Q2 2017 in Review

WFG Advisors held its Dell (DELL) position steady in Q2 2017 at 274 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

WFG Advisors first reported a position in DELL in Q3 2016 and has held it in 4 quarters since. The position peaked at $8K in Q3 2016. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

WFG Advisors held 274 shares of Dell worth $5K as of Q2 2017.
WFG Advisors left its Dell share count unchanged in Q2 2017.
Dell made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1273 holding.
WFG Advisors first reported a position in Dell in Q3 2016 and has held it in 4 quarters since.
WFG Advisors's Dell position peaked at $8K in Q3 2016.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.