SecurityDVMT / Dell Technologies Inc.
InstitutionBank Of Montreal /can/
Shares441,049
Value $ 32,288,000

Bank Of Montreal /can/ reports 17.58% increase in ownership of DVMT / Dell Technologies Inc.

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 441,049 shares of Dell Technologies Inc. (NYSE:DVMT) with total holdings valued at $32,288,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 375,109 shares of Dell Technologies Inc. at a value of $30,489,000 USD. This represents a change in shares of 17.58 percent and a change in value of 5.90 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Hunting Hill Global Capital, LLC, New York State Common Retirement Fund, Mitsubishi UFJ Trust & Banking Corp, Melqart Asset Management (uk) Ltd, Two Sigma Advisers, Lp, and BlackRock Advisors LLC.

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
(%)
2018-03-31 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