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Ledyard National Bank’s Dell DELL Stock Holding History

Ledyard National 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
Q1 		– Sell
-1,154
Closed -$47K – 348
2018
Q4 		$47K Sell
1,154
-941
-45% -$25.8K 0.01% 420
2018
Q3 		$57K Buy
2,095
+11
+0.5% +$294 0.01% 412
2018
Q2 		$49K Hold
2,084
– – 0.01% 431
2018
Q1 		$43K Buy
2,084
+1,906
+1,071% +$41.1K 0.01% 457
2017
Q4 		$4K Hold
178
– – ﹤0.01% 743
2017
Q3 		$4K Hold
178
– – ﹤0.01% 727
2017
Q2 		$3K Sell
178
-563
-76% -$10.3K ﹤0.01% 690
2017
Q1 		$13K Sell
741
-339
-31% -$5.92K ﹤0.01% 582
2016
Q4 		$17K Sell
1,080
-14
-1% -$201 ﹤0.01% 427
2016
Q3 		$15K Buy
+1,094
New +$14.9K ﹤0.01% 440

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ledyard National Bank's DELL Position: Q1 2019 in Review

Ledyard National Bank sold out of Dell (DELL) in Q1 2019, closing a stake of 1,154 shares — an estimated $47K sold.

Ledyard National Bank first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $57K in Q3 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Ledyard National Bank reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Ledyard National Bank sold 1,154 Dell shares in Q1 2019, an estimated $47K.
  • Ledyard National Bank first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • Ledyard National Bank's Dell position peaked at $57K in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.