BB&T Securities’s Dell DELL Stock Holding History

BB&T Securities’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 Q3	$1M	Sell	38,037 -77,403	-67%	-$2.05M	0.01%	795
2019 Q2	$2.97M	Buy	115,440 +19,714	+21%	+$615K	0.03%	493
2019 Q1	$2.85M	Buy	+95,726	New	+$2.52M	0.03%	480
2018 Q4	–	Sell	-12,959	Closed	-$353K	–	1504
2018 Q3	$353K	Sell	12,959 -731	-5%	-$19.5K	﹤0.01%	1257
2018 Q2	$324K	Sell	13,690 -214	-2%	-$4.73K	﹤0.01%	1247
2018 Q1	$285K	Buy	13,904 +3,225	+30%	+$69.5K	﹤0.01%	1261
2017 Q4	$243K	Sell	10,679 -39,395	-79%	-$893K	﹤0.01%	1265
2017 Q3	$1.08M	Sell	50,074 -1,344	-3%	-$25.9K	0.01%	719
2017 Q2	$881K	Buy	51,418 +3,582	+7%	+$65.6K	0.01%	777
2017 Q1	$860K	Sell	47,836 -16,780	-26%	-$293K	0.01%	699
2016 Q4	$866K	Hold	64,616	–	–	0.01%	657
2016 Q3	$866K	Buy	+64,616	New	+$878K	0.01%	655

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

BB&T Securities's DELL Position: Q3 2019 in Review

BB&T Securities reduced its Dell (DELL) stake by 67% in Q3 2019, selling an estimated $2.05M and leaving 38,037 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #795.

BB&T Securities first reported a position in DELL in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.97M in Q2 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

BB&T Securities held 38,037 shares of Dell worth $1M as of Q3 2019.
BB&T Securities sold 77,403 Dell shares in Q3 2019, an estimated $2.05M.
Dell made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #795 holding.
BB&T Securities first reported a position in Dell in Q3 2016 and has held it in 12 quarters since.
BB&T Securities's Dell position peaked at $2.97M in Q2 2019.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.