WC
DELL icon

Whitnell & Co’s Dell DELL Stock Holding History

Whitnell & Co’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
Q1 		– Sell
-1,026
Closed -$16K – 289
2016
Q4 		$16K Hold
1,026
– – 0.01% 220
2016
Q3 		$14K Buy
+1,026
New +$13.9K ﹤0.01% 220

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Whitnell & Co's DELL Position: Q1 2017 in Review

Whitnell & Co sold out of Dell (DELL) in Q1 2017, closing a stake of 1,026 shares — an estimated $16K sold.

Whitnell & Co first reported a position in DELL in Q3 2016 and held it in 2 quarters. The position peaked at $16K in Q4 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

  • Whitnell & Co reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
  • Whitnell & Co sold 1,026 Dell shares in Q1 2017, an estimated $16K.
  • Whitnell & Co first reported a position in Dell in Q3 2016 and held it in 2 quarters.
  • Whitnell & Co's Dell position peaked at $16K in Q4 2016.
  • 631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Whitnell & Co's 13F filing for Q1 2017, filed 19 Apr 2017.