Commonwealth Bank of Australia’s Dell DELL Stock Holding History

Commonwealth Bank of Australia’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	–	Sell	-594	Closed	-$14K	–	271
2019 Q2	$14K	Sell	594 -29	-5%	-$905	﹤0.01%	1067
2019 Q1	$16K	Buy	623 +57	+10%	+$1.5K	﹤0.01%	1049
2018 Q4	$11K	Sell	566 -970	-63%	-$26.6K	﹤0.01%	1074
2018 Q3	$40K	Hold	1,536	–	–	﹤0.01%	1008
2018 Q2	$34K	Buy	1,536 +257	+20%	+$5.68K	﹤0.01%	694
2018 Q1	$24K	Buy	1,279 +356	+39%	+$7.67K	﹤0.01%	680
2017 Q4	$18K	Sell	923 -43	-4%	-$974	﹤0.01%	711
2017 Q3	$19K	Sell	966 -35,204	-97%	-$678K	﹤0.01%	714
2017 Q2	$619K	Sell	36,170 -10,597	-23%	-$194K	0.01%	580
2017 Q1	$842K	Buy	+46,767	New	+$816K	0.01%	527

Other funds holding DELL

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Commonwealth Bank of Australia's DELL Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Dell (DELL) in Q3 2019, closing a stake of 594 shares — an estimated $14K sold.

Commonwealth Bank of Australia first reported a position in DELL in Q1 2017 and held it in 10 quarters. The position peaked at $842K in Q1 2017. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 594 Dell shares in Q3 2019, an estimated $14K.
Commonwealth Bank of Australia first reported a position in Dell in Q1 2017 and held it in 10 quarters.
Commonwealth Bank of Australia's Dell position peaked at $842K in Q1 2017.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.