Suntrust Banks’s Dell DELL Stock Holding History

Suntrust Banks’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	$704K	Buy	26,783 +9,135	+52%	+$242K	﹤0.01%	844
2019 Q2	$455K	Sell	17,648 -55,004	-76%	-$1.72M	﹤0.01%	996
2019 Q1	$2.16M	Buy	+72,652	New	+$1.91M	0.01%	543
2018 Q4	–	Sell	-21,027	Closed	-$573K	–	1283
2018 Q3	$573K	Sell	21,027 -2,212	-10%	-$59K	﹤0.01%	873
2018 Q2	$552K	Buy	23,239 +78	+0.3%	+$1.72K	﹤0.01%	889
2018 Q1	$476K	Buy	23,161 +1,105	+5%	+$23.8K	﹤0.01%	903
2017 Q4	$504K	Sell	22,056 -3,777	-15%	-$85.6K	﹤0.01%	864
2017 Q3	$560K	Sell	25,833 -13,861	-35%	-$267K	﹤0.01%	855
2017 Q2	$680K	Sell	39,694 -12,867	-24%	-$236K	﹤0.01%	757
2017 Q1	$945K	Sell	52,561 -21,355	-29%	-$373K	0.01%	667
2016 Q4	$1.14M	Sell	73,916 -118,321	-62%	-$1.7M	0.01%	744
2016 Q3	$2.58M	Buy	+192,237	New	+$2.61M	0.02%	451

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

Suntrust Banks's DELL Position: Q3 2019 in Review

Suntrust Banks increased its Dell (DELL) stake by 52% in Q3 2019, buying an estimated $242K and bringing the position to 26,783 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Suntrust Banks first reported a position in DELL in Q3 2016 and has held it in 12 quarters since. The position peaked at $2.58M in Q3 2016. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Suntrust Banks held 26,783 shares of Dell worth $704K as of Q3 2019.
Suntrust Banks bought 9,135 Dell shares in Q3 2019, an estimated $242K.
Dell made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #844 holding.
Suntrust Banks first reported a position in Dell in Q3 2016 and has held it in 12 quarters since.
Suntrust Banks's Dell position peaked at $2.58M in Q3 2016.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.