Abrams Bison Investments’s DELL INC DELL Stock Holding History

Abrams Bison Investments’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
2013 Q4	–	Sell	-1,600,000	Closed	-$22M	–	10
2013 Q3	$22M	Sell	1,600,000 -2,850,000	-64%	-$38.6M	1.62%	10
2013 Q2	$59.3M	Buy	+4,450,000	New	+$60.3M	4.87%	9

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DSI

Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Abrams Bison Investments's DELL Position: Q4 2013 in Review

Abrams Bison Investments sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,600,000 shares — an estimated $22M sold.

Abrams Bison Investments first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $59.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

Abrams Bison Investments reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
Abrams Bison Investments sold 1,600,000 DELL INC shares in Q4 2013, an estimated $22M.
Abrams Bison Investments first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
Abrams Bison Investments's DELL INC position peaked at $59.3M in Q2 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Abrams Bison Investments's 13F filing for Q4 2013, filed 14 Feb 2014.