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 $182B AUM 14.68% 1-Year Est. Return

Capital World Investors

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

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return