Asset Management One
DELL

Asset Management One’s DELL INC DELL Stock Holding History

Asset Management One’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
-204,236
Closed -$2.81M – 1175
2013
Q3 		$2.81M Buy
204,236
+20,097
+11% +$272K 0.04% 420
2013
Q2 		$2.46M Buy
+184,139
New +$2.49M 0.04% 420

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

Asset Management One's DELL Position: Q4 2013 in Review

Asset Management One sold out of DELL INC (DELL) in Q4 2013, closing a stake of 204,236 shares — an estimated $2.81M sold.

Asset Management One first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.81M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Asset Management One reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Asset Management One sold 204,236 DELL INC shares in Q4 2013, an estimated $2.81M.
  • Asset Management One first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Asset Management One's DELL INC position peaked at $2.81M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.