MUFG Americas’s Dell DELL Stock Holding History

MUFG Americas’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	–	Sell	-196	Closed	-$5K	–	744
2018 Q3	$5K	Hold	196	–	–	﹤0.01%	700
2018 Q2	$5K	Hold	196	–	–	﹤0.01%	827
2018 Q1	$4K	Hold	196	–	–	﹤0.01%	828
2017 Q4	$4K	Sell	196 -164	-46%	-$3.72K	﹤0.01%	910
2017 Q3	$8K	Hold	360	–	–	﹤0.01%	891
2017 Q2	$6K	Sell	360 -19,402	-98%	-$355K	﹤0.01%	908
2017 Q1	$355K	Sell	19,762 -734	-4%	-$12.8K	0.01%	384
2016 Q4	$316K	Sell	20,496 -95,470	-82%	-$1.37M	0.01%	399
2016 Q3	$1.56M	Buy	+115,966	New	+$1.58M	0.05%	246

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

MUFG Americas's DELL Position: Q4 2018 in Review

MUFG Americas sold out of Dell (DELL) in Q4 2018, closing a stake of 196 shares — an estimated $5K sold.

MUFG Americas first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $1.56M in Q3 2016. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

MUFG Americas reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
MUFG Americas sold 196 Dell shares in Q4 2018, an estimated $5K.
MUFG Americas first reported a position in Dell in Q3 2016 and held it in 9 quarters.
MUFG Americas's Dell position peaked at $1.56M in Q3 2016.
465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on MUFG Americas's 13F filing for Q4 2018, filed 13 Feb 2019.