York Capital Management Global Advisors’s Dell DELL Stock Holding History

York Capital Management Global 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
2019 Q1	–	Sell	-1,032,808	Closed	-$25.6M	–	50
2018 Q4	$25.6M	Sell	1,032,808 -2,192,011	-68%	-$60M	1.55%	18
2018 Q3	$87.9M	Buy	3,224,819 +90,249	+3%	+$2.41M	2.78%	12
2018 Q2	$74.4M	Buy	3,134,570 +130,639	+4%	+$2.89M	1.81%	14
2018 Q1	$61.7M	Sell	3,003,931 -704,847	-19%	-$15.2M	1.39%	16
2017 Q4	$84.6M	Sell	3,708,778 -457,214	-11%	-$10.4M	2.05%	11
2017 Q3	$90.3M	Buy	4,165,992 +9,218	+0.2%	+$178K	1.96%	14
2017 Q2	$71.3M	Buy	4,156,774 +7,433	+0.2%	+$136K	1.49%	19
2017 Q1	$74.6M	Buy	4,149,341 +2,124,011	+105%	+$37.1M	1.8%	15
2016 Q4	$31.2M	Sell	2,025,330 -979,517	-33%	-$14M	0.84%	29
2016 Q3	$40.3M	Buy	+3,004,847	New	+$40.8M	1.28%	25

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

York Capital Management Global Advisors's DELL Position: Q1 2019 in Review

York Capital Management Global Advisors sold out of Dell (DELL) in Q1 2019, closing a stake of 1,032,808 shares — an estimated $25.6M sold.

York Capital Management Global Advisors first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $90.3M in Q3 2017. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

York Capital Management Global Advisors reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
York Capital Management Global Advisors sold 1,032,808 Dell shares in Q1 2019, an estimated $25.6M.
York Capital Management Global Advisors first reported a position in Dell in Q3 2016 and held it in 10 quarters.
York Capital Management Global Advisors's Dell position peaked at $90.3M in Q3 2017.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on York Capital Management Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.