Allianz Asset Management
DELL

Allianz Asset Management’s DELL INC DELL Stock Holding History

Allianz Asset Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-799,862
Closed -$11M – 1966
2013
Q3 		$11M Sell
799,862
-38,152
-5% -$525K 0.01% 626
2013
Q2 		$11.2M Buy
+838,014
New +$11.2M 0.02% 600