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BB&T Investment Services’s Dell DELL Stock Holding History

BB&T Investment Services’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
2017
Q4 		$57K Hold
2,505
– – 0.01% 540
2017
Q3 		$54K Hold
2,505
– – 0.01% 511
2017
Q2 		$43K Sell
2,505
-4
-0.2% -$73 0.01% 499
2017
Q1 		$45K Sell
2,509
-121
-5% -$2.11K 0.02% 393
2016
Q4 		$40K Buy
+2,630
New +$37.7K 0.03% 330

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BB&T Investment Services's DELL Position: Q4 2017 in Review

BB&T Investment Services held its Dell (DELL) position steady in Q4 2017 at 2,505 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #540.

BB&T Investment Services first reported a position in DELL in Q4 2016 and has held it in 5 quarters since. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

  • BB&T Investment Services held 2,505 shares of Dell worth $57K as of Q4 2017.
  • BB&T Investment Services left its Dell share count unchanged in Q4 2017.
  • Dell made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #540 holding.
  • BB&T Investment Services first reported a position in Dell in Q4 2016 and has held it in 5 quarters since.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.