AAF
DELL

Andra AP-fonden’s DELL INC DELL Stock Holding History

Andra AP-fonden’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
-225,100
Closed -$3.1M – 573
2013
Q3 		$3.1M Sell
225,100
-142,900
-39% -$1.94M 0.08% 364
2013
Q2 		$4.91M Buy
+368,000
New +$4.98M 0.13% 268

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

Andra AP-fonden's DELL Position: Q4 2013 in Review

Andra AP-fonden sold out of DELL INC (DELL) in Q4 2013, closing a stake of 225,100 shares — an estimated $3.1M sold.

Andra AP-fonden first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $4.91M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Andra AP-fonden reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Andra AP-fonden sold 225,100 DELL INC shares in Q4 2013, an estimated $3.1M.
  • Andra AP-fonden first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Andra AP-fonden's DELL INC position peaked at $4.91M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Andra AP-fonden's 13F filing for Q4 2013, filed 5 Feb 2014.