Woodstock Corp’s Dell DELL Stock Holding History

Woodstock Corp’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	-16,990	Closed	-$306K	–	161
2017 Q1	$306K	Sell	16,990 -1,913	-10%	-$33.4K	0.06%	134
2016 Q4	$292K	Sell	18,903 -8,060	-30%	-$116K	0.06%	135
2016 Q3	$362K	Buy	+26,963	New	+$366K	0.07%	126

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

Woodstock Corp's DELL Position: Q2 2017 in Review

Woodstock Corp sold out of Dell (DELL) in Q2 2017, closing a stake of 16,990 shares — an estimated $306K sold.

Woodstock Corp first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $362K in Q3 2016. 603 funds tracked by Wall St. Rank hold DELL as of Q2 2017.

Woodstock Corp reported no remaining Dell position as of Q2 2017 after selling out during the quarter.
Woodstock Corp sold 16,990 Dell shares in Q2 2017, an estimated $306K.
Woodstock Corp first reported a position in Dell in Q3 2016 and held it in 3 quarters.
Woodstock Corp's Dell position peaked at $362K in Q3 2016.
603 funds tracked by Wall St. Rank held Dell as of Q2 2017.

Based on Woodstock Corp's 13F filing for Q2 2017, filed 13 Jul 2017.