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Dell shares owned by Colony Capital Management

Quarter-by-quarter ownership of Dell shares owned by Colony Capital Management from 13F filings

Historical chart of Colony Capital Management investment in Dell

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All positions including Dell held by Colony Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell by Colony Capital Management

Quarter filed Position value Share count Share price at filing
2012-03-31 $340k 21k 16.59
2011-12-31 $312k 21k 14.65
2011-09-30 $301k 21k 14.13
2011-06-30 $728k 44k 16.66
2011-03-31 $794k 55k 14.52
2010-12-31 $775k 57k 13.55

Top funds holding Dell