Capital Bank & Trust’s Dell DELL Stock Holding History

Capital 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
2020 Q2	–	Sell	-130	Closed	-$3K	–	377
2020 Q1	$3K	Hold	130	–	–	﹤0.01%	610
2019 Q4	$3K	Hold	130	–	–	﹤0.01%	639
2019 Q3	$3K	Hold	130	–	–	﹤0.01%	665
2019 Q2	$3K	Hold	130	–	–	﹤0.01%	614
2019 Q1	$4K	Hold	130	–	–	﹤0.01%	616
2018 Q4	$3K	Sell	130 -2	-2%	-$55	﹤0.01%	645
2018 Q3	$4K	Hold	132	–	–	﹤0.01%	727
2018 Q2	$3K	Buy	+132	New	+$2.92K	﹤0.01%	625
2018 Q1	–	Sell	-82	Closed	-$2K	–	657
2017 Q4	$2K	Sell	82 -235	-74%	-$5.32K	﹤0.01%	650
2017 Q3	$7K	Hold	317	–	–	﹤0.01%	530
2017 Q2	$5K	Buy	+317	New	+$5.81K	﹤0.01%	501

Other funds holding DELL

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

CCA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Capital Bank & Trust's DELL Position: Q2 2020 in Review

Capital Bank & Trust sold out of Dell (DELL) in Q2 2020, closing a stake of 130 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in DELL in Q2 2017 and held it in 11 quarters. The position peaked at $7K in Q3 2017. 564 funds tracked by Wall St. Rank hold DELL as of Q2 2020.

Capital Bank & Trust reported no remaining Dell position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 130 Dell shares in Q2 2020, an estimated $3K.
Capital Bank & Trust first reported a position in Dell in Q2 2017 and held it in 11 quarters.
Capital Bank & Trust's Dell position peaked at $7K in Q3 2017.
564 funds tracked by Wall St. Rank held Dell as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.