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Wilbanks Smith & Thomas Asset Management’s Dell DELL Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2018
Q4 		– Sell
-1,657
Closed -$45K – 575
2018
Q3 		$45K Buy
+1,657
New +$44.2K ﹤0.01% 701

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Dodge & Cox
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DELL Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Dell (DELL) in Q4 2018, closing a stake of 1,657 shares — an estimated $45K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in DELL in Q3 2018 and held it in 1 quarter. The position peaked at $45K in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 1,657 Dell shares in Q4 2018, an estimated $45K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Dell in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Dell position peaked at $45K in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.