AAM
DELL

Advisors Asset Management’s DELL INC DELL Stock Holding History

Advisors 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
2013
Q4 		– Sell
-11,767
Closed -$162K – 1793
2013
Q3 		$162K Sell
11,767
-1,421
-11% -$19.2K ﹤0.01% 1202
2013
Q2 		$176K Buy
+13,188
New +$179K ﹤0.01% 1141

Other funds holding DELL

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

Advisors Asset Management's DELL Position: Q4 2013 in Review

Advisors Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,767 shares — an estimated $162K sold.

Advisors Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $176K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Advisors Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Advisors Asset Management sold 11,767 DELL INC shares in Q4 2013, an estimated $162K.
  • Advisors Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Advisors Asset Management's DELL INC position peaked at $176K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Advisors Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.