WTB
DELL icon

Washington Trust Bank’s Dell DELL Stock Holding History

Washington Trust Bank’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
-2,143
Closed -$64K – 273
2019
Q1 		$64K Buy
2,143
+955
+80% +$25.2K 0.01% 316
2018
Q4 		$48K Sell
1,188
-957
-45% -$26.2K 0.01% 341
2018
Q3 		$58K Sell
2,145
-396
-16% -$10.6K 0.01% 348
2018
Q2 		$60K Hold
2,541
– – 0.01% 364
2018
Q1 		$52K Sell
2,541
-595
-19% -$12.8K 0.01% 391
2017
Q4 		$72K Buy
3,136
+396
+14% +$8.97K 0.01% 372
2017
Q3 		$59K Hold
2,740
– – 0.01% 381
2017
Q2 		$47K Sell
2,740
-139
-5% -$2.55K 0.01% 382
2017
Q1 		$52K Sell
2,879
-57
-2% -$995 0.01% 388
2016
Q4 		$45K Buy
+2,936
New +$42.1K 0.01% 405

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

Washington Trust Bank's DELL Position: Q2 2019 in Review

Washington Trust Bank sold out of Dell (DELL) in Q2 2019, closing a stake of 2,143 shares — an estimated $64K sold.

Washington Trust Bank first reported a position in DELL in Q4 2016 and held it in 10 quarters. The position peaked at $72K in Q4 2017. 561 funds tracked by Wall St. Rank hold DELL as of Q2 2019.

  • Washington Trust Bank reported no remaining Dell position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 2,143 Dell shares in Q2 2019, an estimated $64K.
  • Washington Trust Bank first reported a position in Dell in Q4 2016 and held it in 10 quarters.
  • Washington Trust Bank's Dell position peaked at $72K in Q4 2017.
  • 561 funds tracked by Wall St. Rank held Dell as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.