SecurityDVMT / Dell Technologies Inc.
InstitutionBank Of Montreal /can/
Shares339,463
Value $ 28,713,000

Bank Of Montreal /can/ reports 23.03% decrease in ownership of DVMT / Dell Technologies Inc.

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 339,463 shares of Dell Technologies Inc. (NYSE:DVMT) with total holdings valued at $28,713,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 441,049 shares of Dell Technologies Inc. at a value of $32,288,000 USD. This represents a change in shares of -23.03 percent and a change in value of -11.07 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Mackay Shields Llc, California State Teachers Retirement System, Lgt Capital Partners Ltd., Cornerstone Capital Management Holdings Llc., California Public Employees Retirement System, and DIAM Co., Ltd..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR DELL TECHNOLOGIES COM CL V 24703L103 78.90 339,463 -23.03 28,713 -11.07 -8,015 4,440 13.75
2018-03-31 13F-HR DELL TECHNOLOGIES COM CL V 24703L103 77.24 441,049 17.58 32,288 5.90 5,093 -3,294 -10.81
2017-12-31 13F-HR DELL TECHNOLOGIES COM CL V 24703L103 79.24 375,109 -30.93 30,489 -27.29 -13,310 1,869 4.46
2017-09-30 13F-HR DELL TECHNOLOGIES COM CL V 24703L103 69.16 543,069 161.41 41,930 230.29 23,190 6,045 47.61
2017-06-30 13F-HR DELL TECHNOLOGIES COM CL V 24703L103 62.60 207,747 430.85 12,695 406.18 10,555 -368 -14.66
2017-03-31 13F-HR DELL TECHNOLOGIES COM CL V 24703L103 58.82 39,135 -68.75 2,508 -62.61 -5,064 865 12.90
2016-12-31 13F-HR DELL TECHNOLOGIES COM CL V 24703L103 50.68 125,227 -51.38 6,707 -45.52 -6,705 1,102 8.96
2016-09-30 13F-HR *DELL TECHNOLOGIES COM CL V 24703L103 257,540 12,310


CUSIP: 24703L103