ACI
DELL

AMP Capital Investors’s DELL INC DELL Stock Holding History

AMP Capital Investors’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
-848,385
Closed -$11.7M – 1317
2013
Q3 		$11.7M Buy
848,385
+398,201
+88% +$5.39M 0.09% 265
2013
Q2 		$6.01M Buy
+450,184
New +$6.1M 0.05% 423

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

AMP Capital Investors's DELL Position: Q4 2013 in Review

AMP Capital Investors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 848,385 shares — an estimated $11.7M sold.

AMP Capital Investors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $11.7M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • AMP Capital Investors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • AMP Capital Investors sold 848,385 DELL INC shares in Q4 2013, an estimated $11.7M.
  • AMP Capital Investors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • AMP Capital Investors's DELL INC position peaked at $11.7M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on AMP Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.