HPBT
DELL icon

High Point Bank & Trust’s Dell DELL Stock Holding History

High Point 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
2016
Q4 		$1K Sell
39
-79
-67% -$1.13K ﹤0.01% 392
2016
Q3 		$2K Buy
+118
New +$1.6K ﹤0.01% 403

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

High Point Bank & Trust's DELL Position: Q4 2016 in Review

High Point Bank & Trust reduced its Dell (DELL) stake by 67% in Q4 2016, selling an estimated $1.13K and leaving 39 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

High Point Bank & Trust first reported a position in DELL in Q3 2016 and has held it in 2 quarters since. The position peaked at $2K in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

  • High Point Bank & Trust held 39 shares of Dell worth $1K as of Q4 2016.
  • High Point Bank & Trust sold 79 Dell shares in Q4 2016, an estimated $1.13K.
  • Dell made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #392 holding.
  • High Point Bank & Trust first reported a position in Dell in Q3 2016 and has held it in 2 quarters since.
  • High Point Bank & Trust's Dell position peaked at $2K in Q3 2016.
  • 660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.