AG
DELL

Aperio Group’s DELL INC DELL Stock Holding History

Aperio Group’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
-262,572
Closed -$3.61M – 2027
2013
Q3 		$3.61M Buy
262,572
+31,025
+13% +$420K 0.07% 369
2013
Q2 		$3.08M Buy
+231,547
New +$3.14M 0.07% 347

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

Aperio Group's DELL Position: Q4 2013 in Review

Aperio Group sold out of DELL INC (DELL) in Q4 2013, closing a stake of 262,572 shares — an estimated $3.61M sold.

Aperio Group first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3.61M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Aperio Group reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Aperio Group sold 262,572 DELL INC shares in Q4 2013, an estimated $3.61M.
  • Aperio Group first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Aperio Group's DELL INC position peaked at $3.61M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Aperio Group's 13F filing for Q4 2013, filed 30 Jan 2014.