Lloyds Banking Group’s Dell DELL Stock Holding History

Lloyds Banking Group’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
2018 Q4	$31K	Buy	1,282 +1,018	+386%	+$27.9K	0.43%	43
2018 Q3	$7K	Hold	264	–	–	0.09%	62
2018 Q2	$6K	Hold	264	–	–	0.05%	62
2018 Q1	$5K	Hold	264	–	–	0.04%	61
2017 Q4	$6K	Hold	264	–	–	0.06%	57
2017 Q3	$5K	Hold	264	–	–	0.05%	60
2017 Q2	$4K	Hold	264	–	–	0.04%	63
2017 Q1	$4K	Hold	264	–	–	0.04%	59
2016 Q4	$4K	Hold	264	–	–	0.03%	55
2016 Q3	$3K	Buy	+264	New	+$3.59K	0.03%	55

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lloyds Banking Group's DELL Position: Q4 2018 in Review

Lloyds Banking Group increased its Dell (DELL) stake by 386% in Q4 2018, buying an estimated $27.9K and bringing the position to 1,282 shares worth $31K. The position accounts for 0.43% of the portfolio, ranked #43.

Lloyds Banking Group first reported a position in DELL in Q3 2016 and has held it in 10 quarters since. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Lloyds Banking Group held 1,282 shares of Dell worth $31K as of Q4 2018.
Lloyds Banking Group bought 1,018 Dell shares in Q4 2018, an estimated $27.9K.
Dell made up 0.43% of Lloyds Banking Group's portfolio in Q4 2018, its #43 holding.
Lloyds Banking Group first reported a position in Dell in Q3 2016 and has held it in 10 quarters since.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.