First Interstate Bank’s Dell DELL Stock Holding History

First Interstate 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 Q4	–	Sell	-55	Closed	-$1K	–	551
2019 Q3	$1K	Hold	55	–	–	﹤0.01%	588
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	623
2019 Q1	$2K	Buy	+55	New	+$1.45K	﹤0.01%	641
2018 Q4	–	Sell	-235	Closed	-$6K	–	634
2018 Q3	$6K	Hold	235	–	–	﹤0.01%	585
2018 Q2	$6K	Sell	235 -157	-40%	-$3.47K	﹤0.01%	599
2018 Q1	$8K	Hold	392	–	–	﹤0.01%	592
2017 Q4	$9K	Hold	392	–	–	﹤0.01%	596
2017 Q3	$8K	Buy	392 +314	+403%	+$6.05K	﹤0.01%	573
2017 Q2	$1K	Hold	78	–	–	﹤0.01%	669
2017 Q1	$1K	Sell	78 -496	-86%	-$8.65K	﹤0.01%	665
2016 Q4	$9K	Buy	+574	New	+$8.23K	﹤0.01%	571

Other funds holding DELL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

First Interstate Bank's DELL Position: Q4 2019 in Review

First Interstate Bank sold out of Dell (DELL) in Q4 2019, closing a stake of 55 shares — an estimated $1K sold.

First Interstate Bank first reported a position in DELL in Q4 2016 and held it in 11 quarters. The position peaked at $9K in Q4 2017. 591 funds tracked by Wall St. Rank hold DELL as of Q4 2019.

First Interstate Bank reported no remaining Dell position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 55 Dell shares in Q4 2019, an estimated $1K.
First Interstate Bank first reported a position in Dell in Q4 2016 and held it in 11 quarters.
First Interstate Bank's Dell position peaked at $9K in Q4 2017.
591 funds tracked by Wall St. Rank held Dell as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.