ST
DELL icon

Somerset Trust’s Dell DELL Stock Holding History

Somerset Trust’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
-77
Closed -$2K – 119
2019
Q1 		$2K Buy
+77
New +$2.03K ﹤0.01% 181

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
EM
Elliott Management New York $11.8B AUM 20.29% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 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

Somerset Trust's DELL Position: Q2 2019 in Review

Somerset Trust sold out of Dell (DELL) in Q2 2019, closing a stake of 77 shares — an estimated $2K sold.

Somerset Trust first reported a position in DELL in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

  • Somerset Trust reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 77 Dell shares in Q2 2019, an estimated $2K.
  • Somerset Trust first reported a position in Dell in Q1 2019 and held it in 1 quarter.
  • Somerset Trust's Dell position peaked at $2K in Q1 2019.
  • 561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.