Dubuque Bank & Trust’s Dell DELL Stock Holding History

Dubuque 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
2019 Q2	–	Sell	-166	Closed	-$5K	–	265
2019 Q1	$5K	Buy	166 +73	+78%	+$1.92K	﹤0.01%	560
2018 Q4	$4K	Sell	93 -74	-44%	-$2.03K	﹤0.01%	527
2018 Q3	$5K	Hold	167	–	–	﹤0.01%	501
2018 Q2	$4K	Hold	167	–	–	﹤0.01%	544
2018 Q1	$3K	Hold	167	–	–	﹤0.01%	602
2017 Q4	$4K	Hold	167	–	–	﹤0.01%	584
2017 Q3	$4K	Sell	167 -15	-8%	-$289	﹤0.01%	562
2017 Q2	$3K	Hold	182	–	–	﹤0.01%	563
2017 Q1	$3K	Hold	182	–	–	﹤0.01%	584
2016 Q4	$3K	Buy	+182	New	+$2.61K	﹤0.01%	506

Other funds holding DELL

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCA

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

Dubuque Bank & Trust's DELL Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Dell (DELL) in Q2 2019, closing a stake of 166 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in DELL in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Dubuque Bank & Trust reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 166 Dell shares in Q2 2019, an estimated $5K.
Dubuque Bank & Trust first reported a position in Dell in Q4 2016 and held it in 10 quarters.
Dubuque Bank & Trust's Dell position peaked at $5K in Q1 2019.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.