Bank of New York Mellon
DELL

Bank of New York Mellon’s DELL INC DELL Stock Holding History

Bank of New York Mellon’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
-18,703,557
Closed -$257M – 4315
2013
Q3 		$257M Buy
18,703,557
+730,957
+4% +$9.9M 0.08% 267
2013
Q2 		$239M Buy
+17,972,600
New +$243M 0.08% 268

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 New York Mellon's DELL Position: Q4 2013 in Review

Bank of New York Mellon sold out of DELL INC (DELL) in Q4 2013, closing a stake of 18,703,557 shares — an estimated $257M sold.

Bank of New York Mellon first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $257M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Bank of New York Mellon reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 18,703,557 DELL INC shares in Q4 2013, an estimated $257M.
  • Bank of New York Mellon first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's DELL INC position peaked at $257M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.