Israel Discount Bank of New York’s Dell DELL Stock Holding History

Israel Discount Bank of New York’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	-908	Closed	-$27K	–	153
2019 Q1	$27K	Buy	908 +405	+81%	+$10.7K	0.02%	292
2018 Q4	$20K	Sell	503 -406	-45%	-$11.1K	0.02%	321
2018 Q3	$25K	Hold	909	–	–	0.02%	317
2018 Q2	$22K	Hold	909	–	–	0.01%	361
2018 Q1	$19K	Hold	909	–	–	0.01%	371
2017 Q4	$21K	Hold	909	–	–	0.01%	369
2017 Q3	$20K	Hold	909	–	–	0.02%	368
2017 Q2	$16K	Hold	909	–	–	0.01%	371
2017 Q1	$16K	Sell	909 -110	-11%	-$1.92K	0.01%	385
2016 Q4	$16K	Buy	+1,019	New	+$14.6K	0.01%	407

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSD Capital New York $102M AUM 2.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Israel Discount Bank of New York's DELL Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Dell (DELL) in Q2 2019, closing a stake of 908 shares — an estimated $27K sold.

Israel Discount Bank of New York first reported a position in DELL in Q4 2016 and held it in 10 quarters. The position peaked at $27K in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Israel Discount Bank of New York reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 908 Dell shares in Q2 2019, an estimated $27K.
Israel Discount Bank of New York first reported a position in Dell in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Dell position peaked at $27K in Q1 2019.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.