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Glenview State Bank Trust Department’s Dell DELL Stock Holding History

Glenview State Bank Trust Department’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
2017
Q1 		– Sell
-13,159
Closed -$203K – 96
2016
Q4 		$203K Buy
+13,159
New +$189K 0.11% 89

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Glenview State Bank Trust Department's DELL Position: Q1 2017 in Review

Glenview State Bank Trust Department sold out of Dell (DELL) in Q1 2017, closing a stake of 13,159 shares — an estimated $203K sold.

Glenview State Bank Trust Department first reported a position in DELL in Q4 2016 and held it in 1 quarter. The position peaked at $203K in Q4 2016. 631 funds tracked by Wall St. Rank hold DELL as of Q1 2017.

  • Glenview State Bank Trust Department reported no remaining Dell position as of Q1 2017 after selling out during the quarter.
  • Glenview State Bank Trust Department sold 13,159 Dell shares in Q1 2017, an estimated $203K.
  • Glenview State Bank Trust Department first reported a position in Dell in Q4 2016 and held it in 1 quarter.
  • Glenview State Bank Trust Department's Dell position peaked at $203K in Q4 2016.
  • 631 funds tracked by Wall St. Rank held Dell as of Q1 2017.

Based on Glenview State Bank Trust Department's 13F filing for Q1 2017, filed 26 Apr 2017.