AQR Capital Management’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-6,649,814
Closed -$91.6M 2699
2013
Q3
$91.6M Buy
6,649,814
+1,970,417
+42% +$27.1M 0.32% 64
2013
Q2
$62.5M Buy
+4,679,397
New +$62.5M 0.22% 103