Axa
DELL

Axa’s DELL INC DELL Stock Holding History

Axa’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
-8,500
Closed -$117K – 1478
2013
Q3 		$117K Hold
8,500
– – ﹤0.01% 1182
2013
Q2 		$113K Buy
+8,500
New +$115K ﹤0.01% 1151

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

Axa's DELL Position: Q4 2013 in Review

Axa sold out of DELL INC (DELL) in Q4 2013, closing a stake of 8,500 shares — an estimated $117K sold.

Axa first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $117K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Axa reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Axa sold 8,500 DELL INC shares in Q4 2013, an estimated $117K.
  • Axa first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Axa's DELL INC position peaked at $117K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Axa's 13F filing for Q4 2013, filed 13 Feb 2014.