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Wolverine Asset Management’s Dell DELL Stock Holding History

Wolverine 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
2017
Q2 		– Sell
-29,137
Closed -$523K – 1294
2017
Q1 		$523K Sell
29,137
-1,069
-4% -$18.7K 0.01% 685
2016
Q4 		$465K Sell
30,206
-19,597
-39% -$281K 0.01% 694
2016
Q3 		$668K Buy
+49,803
New +$677K 0.01% 648

Other funds holding DELL

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Wolverine Asset Management's DELL Position: Q2 2017 in Review

Wolverine Asset Management sold out of Dell (DELL) in Q2 2017, closing a stake of 29,137 shares — an estimated $523K sold.

Wolverine Asset Management first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $668K in Q3 2016. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

  • Wolverine Asset Management reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 29,137 Dell shares in Q2 2017, an estimated $523K.
  • Wolverine Asset Management first reported a position in Dell in Q3 2016 and held it in 3 quarters.
  • Wolverine Asset Management's Dell position peaked at $668K in Q3 2016.
  • 603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.