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Bremer Trust National Association’s Dell DELL Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$96K Buy
+2,360
New +$64.6K 0.02% 337
2017
Q2 		– Sell
-15,468
Closed -$279K – 252
2017
Q1 		$279K Sell
15,468
-2,313
-13% -$40.4K 0.08% 221
2016
Q4 		$275K Buy
+17,781
New +$255K 0.08% 226

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bremer Trust National Association's DELL Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Dell (DELL) in Q4 2018: 2,360 shares worth $96K. The stake represents 0.02% of the portfolio and ranks #337 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in DELL as recently as Q1 2017.

Bremer Trust National Association first reported a position in DELL in Q4 2016 and has held it in 3 quarters since. The position peaked at $279K in Q1 2017. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Bremer Trust National Association held 2,360 shares of Dell worth $96K as of Q4 2018.
  • Dell was a new Bremer Trust National Association position in Q4 2018.
  • Dell made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #337 holding.
  • Bremer Trust National Association first reported a position in Dell in Q4 2016 and has held it in 3 quarters since.
  • Bremer Trust National Association's Dell position peaked at $279K in Q1 2017.
  • 466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.