Banco de Sabadell’s Dell DELL Stock Holding History

Banco de Sabadell’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-71,211	Closed	-$1.86M	–	326
2019 Q3	$1.86M	Buy	+71,211	New	+$1.89M	0.26%	94
2019 Q2	–	Sell	-100,276	Closed	-$2.93M	–	366
2019 Q1	$2.93M	Buy	+100,276	New	+$2.64M	0.38%	73
2018 Q4	–	Sell	-223,907	Closed	-$6.11M	–	405
2018 Q3	$6.11M	Buy	223,907 +114,370	+104%	+$3.05M	0.67%	40
2018 Q2	$2.61M	Sell	109,537 -5,238	-5%	-$116K	0.33%	72
2018 Q1	$2.37M	Buy	114,775 +3,249	+3%	+$70K	0.29%	82
2017 Q4	$2.54M	Buy	+111,526	New	+$2.53M	0.33%	65

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Banco de Sabadell's DELL Position: Q4 2019 in Review

Banco de Sabadell sold out of Dell (DELL) in Q4 2019, closing a stake of 71,211 shares — an estimated $1.86M sold.

Banco de Sabadell first reported a position in DELL in Q4 2017 and held it in 6 quarters. The position peaked at $6.11M in Q3 2018. 592 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

Banco de Sabadell reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 71,211 Dell shares in Q4 2019, an estimated $1.86M.
Banco de Sabadell first reported a position in Dell in Q4 2017 and held it in 6 quarters.
Banco de Sabadell's Dell position peaked at $6.11M in Q3 2018.
592 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.