|Security||DVMT / Dell Technologies Inc.|
|Institution||Bank Of Montreal /can/|
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..
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.
|DELL TECHNOLOGIES||COM CL V||24703L103||78.90||339,463||-23.03||28,713||-11.07||-8,015||4,440||13.75|
|DELL TECHNOLOGIES||COM CL V||24703L103||77.24||441,049||17.58||32,288||5.90||5,093||-3,294||-10.81|
|DELL TECHNOLOGIES||COM CL V||24703L103||79.24||375,109||-30.93||30,489||-27.29||-13,310||1,869||4.46|
|DELL TECHNOLOGIES||COM CL V||24703L103||69.16||543,069||161.41||41,930||230.29||23,190||6,045||47.61|
|DELL TECHNOLOGIES||COM CL V||24703L103||62.60||207,747||430.85||12,695||406.18||10,555||-368||-14.66|
|DELL TECHNOLOGIES||COM CL V||24703L103||58.82||39,135||-68.75||2,508||-62.61||-5,064||865||12.90|
|DELL TECHNOLOGIES||COM CL V||24703L103||50.68||125,227||-51.38||6,707||-45.52||-6,705||1,102||8.96|
|*DELL TECHNOLOGIES||COM CL V||24703L103||257,540||12,310|
as of ET