B
DELL

Baird’s DELL INC DELL Stock Holding History

Baird’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
-11,505
Closed -$158K – 1181
2013
Q3 		$158K Sell
11,505
-800
-7% -$10.8K ﹤0.01% 1037
2013
Q2 		$164K Buy
+12,305
New +$167K ﹤0.01% 1010

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

Baird's DELL Position: Q4 2013 in Review

Baird sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,505 shares — an estimated $158K sold.

Baird first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $164K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Baird reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Baird sold 11,505 DELL INC shares in Q4 2013, an estimated $158K.
  • Baird first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Baird's DELL INC position peaked at $164K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Baird's 13F filing for Q4 2013, filed 12 Feb 2014.