Moody National Bank Trust Division’s Dell DELL Stock Holding History

Moody National Bank Trust Division’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	-37	Closed	-$1K	–	523
2019 Q1	$1K	Buy	37 +15	+68%	+$395	﹤0.01%	1174
2018 Q4	$1K	Sell	22 -17	-44%	-$465	﹤0.01%	1074
2018 Q3	$1K	Buy	+39	New	+$1.04K	﹤0.01%	437

Other funds holding DELL

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Moody National Bank Trust Division's DELL Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Dell (DELL) in Q2 2019, closing a stake of 37 shares — an estimated $1K sold.

Moody National Bank Trust Division first reported a position in DELL in Q3 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

Moody National Bank Trust Division reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 37 Dell shares in Q2 2019, an estimated $1K.
Moody National Bank Trust Division first reported a position in Dell in Q3 2018 and held it in 3 quarters.
Moody National Bank Trust Division's Dell position peaked at $1K in Q1 2019.
561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.