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Philadelphia Trust Company’s Dell DELL Stock Holding History

Philadelphia Trust Company’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
-34,143
Closed -$846K – 202
2018
Q4 		$846K Sell
34,143
-61,231
-64% -$1.68M 0.09% 109
2018
Q3 		$2.6M Buy
95,374
+834
+0.9% +$22.3K 0.21% 79
2018
Q2 		$2.24M Sell
94,540
-6,168
-6% -$136K 0.2% 81
2018
Q1 		$2.07M Buy
100,708
+4,119
+4% +$88.8K 0.17% 88
2017
Q4 		$2.2M Buy
96,589
+8,720
+10% +$198K 0.17% 88
2017
Q3 		$1.9M Buy
87,869
+43,884
+100% +$846K 0.16% 93
2017
Q2 		$754K Buy
43,985
+9,568
+28% +$175K 0.06% 132
2017
Q1 		$619K Sell
34,417
-134,377
-80% -$2.34M 0.05% 142
2016
Q4 		$2.6M Sell
168,794
-34,054
-17% -$488K 0.21% 87
2016
Q3 		$2.72M Buy
+202,848
New +$2.76M 0.24% 79

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

Philadelphia Trust Company's DELL Position: Q1 2019 in Review

Philadelphia Trust Company sold out of Dell (DELL) in Q1 2019, closing a stake of 34,143 shares — an estimated $846K sold.

Philadelphia Trust Company first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $2.72M in Q3 2016. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Philadelphia Trust Company reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 34,143 Dell shares in Q1 2019, an estimated $846K.
  • Philadelphia Trust Company first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • Philadelphia Trust Company's Dell position peaked at $2.72M in Q3 2016.
  • 599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Philadelphia Trust Company's 13F filing for Q1 2019, filed 15 May 2019.