SevenBridge Financial Group’s Dell DELL Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-1,028	Closed	-$26K	–	236
2019 Q2	$26K	Buy	1,028 +40	+4%	+$1.25K	0.01%	356
2019 Q1	$29K	Buy	988 +440	+80%	+$11.6K	0.01%	299
2018 Q4	$22K	Sell	548 -443	-45%	-$12.1K	0.01%	284
2018 Q3	$27K	Hold	991	–	–	0.01%	304
2018 Q2	$24K	Hold	991	–	–	0.01%	318
2018 Q1	$20K	Hold	991	–	–	0.01%	351
2017 Q4	$23K	Hold	991	–	–	0.01%	354
2017 Q3	$21K	Sell	991 -117	-11%	-$2.25K	0.01%	364
2017 Q2	$19K	Hold	1,108	–	–	0.01%	383
2017 Q1	$20K	Hold	1,108	–	–	0.01%	368
2016 Q4	$15K	Hold	1,108	–	–	0.01%	396
2016 Q3	$15K	Buy	+1,108	New	+$15.1K	0.01%	392

Other funds holding DELL

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

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

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

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SevenBridge Financial Group's DELL Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Dell (DELL) in Q3 2019, closing a stake of 1,028 shares — an estimated $26K sold.

SevenBridge Financial Group first reported a position in DELL in Q3 2016 and held it in 12 quarters. The position peaked at $29K in Q1 2019. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

SevenBridge Financial Group reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 1,028 Dell shares in Q3 2019, an estimated $26K.
SevenBridge Financial Group first reported a position in Dell in Q3 2016 and held it in 12 quarters.
SevenBridge Financial Group's Dell position peaked at $29K in Q1 2019.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.