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World Asset Management’s Dell DELL Stock Holding History

World 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
2021
Q3 		$522K Sell
9,908
-675
-6% -$33.7K 0.05% 375
2021
Q2 		$535K Sell
10,583
-489
-4% -$24.5K 0.05% 395
2021
Q1 		$552K Sell
11,072
-533
-5% -$21.8K 0.05% 396
2020
Q4 		$431K Sell
11,605
-73
-0.6% -$2.54K 0.04% 461
2020
Q3 		$401K Buy
11,678
+3,019
+35% +$94.2K 0.04% 430
2020
Q2 		$241K Buy
+8,659
New +$195K 0.03% 627
2020
Q1 		– Sell
-10,660
Closed -$278K – 969
2019
Q4 		$278K Sell
10,660
-560
-5% -$14.6K 0.01% 834
2019
Q3 		$295K Buy
11,220
+1,118
+11% +$29.6K 0.01% 840
2019
Q2 		$260K Buy
10,102
+2,520
+33% +$78.6K 0.01% 928
2019
Q1 		$226K Sell
7,582
-6,819
-47% -$180K 0.01% 985
2018
Q4 		$357K Sell
14,401
-4,392
-23% -$120K 0.02% 692
2018
Q3 		$512K Buy
18,793
+139
+0.7% +$3.71K 0.02% 703
2018
Q2 		$443K Sell
18,654
-7,368
-28% -$163K 0.02% 762
2018
Q1 		$535K Sell
26,022
-6,995
-21% -$151K 0.03% 736
2017
Q4 		$753K Sell
33,017
-417
-1% -$9.45K 0.03% 713
2017
Q3 		$724K Buy
33,434
+6,222
+23% +$120K 0.02% 736
2017
Q2 		$467K Sell
27,212
-4,212
-13% -$77.1K 0.02% 889
2017
Q1 		$565K Buy
31,424
+1,186
+4% +$20.7K 0.02% 790
2016
Q4 		$466K Sell
30,238
-5,708
-16% -$81.8K 0.02% 828
2016
Q3 		$482K Buy
+35,946
New +$489K 0.02% 840

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

World Asset Management's DELL Position: Q3 2021 in Review

World Asset Management reduced its Dell (DELL) stake by 6.4% in Q3 2021, selling an estimated $33.7K and leaving 9,908 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #375.

World Asset Management first reported a position in DELL in Q3 2016 and has held it in 20 quarters since. The position peaked at $753K in Q4 2017. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

  • World Asset Management held 9,908 shares of Dell worth $522K as of Q3 2021.
  • World Asset Management sold 675 Dell shares in Q3 2021, an estimated $33.7K.
  • Dell made up 0.05% of World Asset Management's portfolio in Q3 2021, its #375 holding.
  • World Asset Management first reported a position in Dell in Q3 2016 and has held it in 20 quarters since.
  • World Asset Management's Dell position peaked at $753K in Q4 2017.
  • 748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.