Essex Savings Bank’s Dell DELL Stock Holding History

Essex Savings Bank’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	-2,833	Closed	-$73K	–	280
2019 Q2	$73K	Buy	2,833 +195	+7%	+$6.08K	0.03%	393
2019 Q1	$78K	Buy	+2,638	New	+$69.5K	0.04%	243

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 $37.3B AUM 12.6% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

FPA

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

Essex Savings Bank's DELL Position: Q3 2019 in Review

Essex Savings Bank sold out of Dell (DELL) in Q3 2019, closing a stake of 2,833 shares — an estimated $73K sold.

Essex Savings Bank first reported a position in DELL in Q1 2019 and held it in 2 quarters. The position peaked at $78K in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Essex Savings Bank reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 2,833 Dell shares in Q3 2019, an estimated $73K.
Essex Savings Bank first reported a position in Dell in Q1 2019 and held it in 2 quarters.
Essex Savings Bank's Dell position peaked at $78K in Q1 2019.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.