Bank of Montreal
DELL

Bank of Montreal’s DELL INC DELL Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-41,200
Closed -$549K – 4098
2013
Q2 		$549K Buy
+41,200
New +$558K ﹤0.01% 1693

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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

Bank of Montreal's DELL Position: Q4 2013 in Review

Bank of Montreal sold out of DELL INC (DELL) in Q4 2013, closing a stake of 562,545 shares — an estimated $7.74M sold.

Bank of Montreal first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $8.19M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Bank of Montreal reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 562,545 DELL INC shares in Q4 2013, an estimated $7.74M.
  • Bank of Montreal first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Bank of Montreal's DELL INC position peaked at $8.19M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.