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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,703,557
Closed -$257M – 4185
2013
Q3 		$257M Buy
18,703,557
+730,957
+4% +$10.1M 0.08% 267
2013
Q2 		$239M Buy
+17,972,600
New +$239M 0.08% 268