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Canandaigua National Bank & Trust’s Dell DELL Stock Holding History

Canandaigua National Bank & Trust’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
Q1 		– Sell
-15,315
Closed -$236K – 196
2016
Q4 		$236K Buy
+15,315
New +$219K 0.07% 167

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Canandaigua National Bank & Trust's DELL Position: Q1 2017 in Review

Canandaigua National Bank & Trust sold out of Dell (DELL) in Q1 2017, closing a stake of 15,315 shares — an estimated $236K sold.

Canandaigua National Bank & Trust first reported a position in DELL in Q4 2016 and held it in 1 quarter. The position peaked at $236K in Q4 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

  • Canandaigua National Bank & Trust reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 15,315 Dell shares in Q1 2017, an estimated $236K.
  • Canandaigua National Bank & Trust first reported a position in Dell in Q4 2016 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Dell position peaked at $236K in Q4 2016.
  • 631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2017, filed 2 May 2017.