BBVA USA Bancshares’s Dell DELL Stock Holding History

BBVA USA Bancshares’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	–	Sell	-11,474	Closed	-$248K	–	535
2017 Q3	$248K	Sell	11,474 -1,453	-11%	-$28K	0.02%	480
2017 Q2	$222K	Sell	12,927 -342	-3%	-$6.26K	0.01%	504
2017 Q1	$239K	Sell	13,269 -1,180	-8%	-$20.6K	0.02%	508
2016 Q4	$223K	Sell	14,449 -4,746	-25%	-$68K	0.02%	514
2016 Q3	$258K	Buy	+19,195	New	+$261K	0.02%	488

Other funds holding DELL

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

BBVA USA Bancshares's DELL Position: Q4 2017 in Review

BBVA USA Bancshares sold out of Dell (DELL) in Q4 2017, closing a stake of 11,474 shares — an estimated $248K sold.

BBVA USA Bancshares first reported a position in DELL in Q3 2016 and held it in 5 quarters. The position peaked at $258K in Q3 2016. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2017.

BBVA USA Bancshares reported no remaining Dell position as of Q4 2017 after selling out during the quarter.
BBVA USA Bancshares sold 11,474 Dell shares in Q4 2017, an estimated $248K.
BBVA USA Bancshares first reported a position in Dell in Q3 2016 and held it in 5 quarters.
BBVA USA Bancshares's Dell position peaked at $258K in Q3 2016.
666 funds tracked by Wall St. Rank held Dell as of Q4 2017.

Based on BBVA USA Bancshares's 13F filing for Q4 2017, filed 12 Feb 2018.