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V. D. Dodge, E. M. Cox

Dodge & Cox Stock Fund

Dodge & Cox Stock Fund Dell Technologies Inc stake

total: 130

Dodge & Cox Stock Fund DELL trades

Total transactions:
14
New positions:
1
Sold out:
1
Added:
3
Reduced:
9
Held since:
2019 Q3
Held for:
17 quarters
Latest activity:
2023 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Dell Technologies Inc (DELL) shares. To date, the estimated cost basis is nearly $50.17 for "buy" trades and estimated average "sell" price is $61.21. Dodge & Cox Stock Fund first purchased DELL in 2019 Q3, initially acquiring about 14.34M shares. Since the initial investment in Dell Technologies Inc (DELL), Dodge & Cox Stock Fund has made 13 more transactions.

When did Dodge & Cox Stock Fund sell Dell Technologies Inc (DELL)?

Dodge & Cox Stock Fund sold off the entire Dell Technologies Inc (DELL) position in 2023 Q4.

When did Dodge & Cox Stock Fund buy Dell Technologies Inc (DELL)?

Dodge & Cox Stock Fund first invested in Dell Technologies Inc (DELL) in 2019 Q3 at the reported quarter-end price of $51.86 per share.

What's the cost basis of Dodge & Cox Stock Fund's DELL stake?

The estimated cost basis for Dell Technologies Inc (DELL) stake is around $50.17 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$50.17
Weighted AVG sell price:
$61.21

Dodge & Cox Stock Fund's historical trades in Dell Technologies Inc

14 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q4
0.00%
0
$68.90
-100% (-8,726,648)
-0.65%
2023 Q3
0.65%
8,726,648
$68.90
$601,266,047
-26.08% (-3,078,840)
-0.23%
2023 Q2
0.69%
11,805,488
$54.11
$638,794,956
-9.07% (-1,177,000)
-0.07%
2022 Q3
0.56%
12,982,488
$34.17
$443,611,615
-2.41% (-320,500)
-0.01%
2022 Q2
0.72%
13,302,988
$46.21
$614,731,075
-2.59% (-353,400)
-0.02%
2022 Q1
0.69%
13,656,388
$50.19
$685,414,114
-31.88% (-6,390,529)
-0.33%
2021 Q4
1.16%
20,046,917
$56.17
$1,126,035,328
-9.62% (-2,134,300)
-0.13%
2021 Q2
2.48%
22,181,217
$99.67
$2,210,801,898
-1.82% (-410,600)
-0.05%
2021 Q1
2.46%
22,591,817
$88.15
$1,991,468,669
+3.50% (+763,437)
+0.08%
2020 Q4
2.26%
$73.29
+6.12% (+1,257,963)
2020 Q3
2.29%
$67.69
-2.37% (-500,000)
2020 Q2
1.93%
$54.94
-4.59% (-1,014,500)
2020 Q1
1.70%
$39.55
+54.00% (+7,744,200)
2019 Q3
1.07%
$51.86
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.