BONST
DELL

Bank of Nova Scotia Trust’s DELL INC DELL Stock Holding History

Bank of Nova Scotia Trust’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
-10,000
Closed -$138K – 121
2013
Q3 		$138K Hold
10,000
– – 0.02% 106
2013
Q2 		$134K Buy
+10,000
New +$135K 0.02% 103

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

Bank of Nova Scotia Trust's DELL Position: Q4 2013 in Review

Bank of Nova Scotia Trust sold out of DELL INC (DELL) in Q4 2013, closing a stake of 10,000 shares — an estimated $138K sold.

Bank of Nova Scotia Trust first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $138K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Bank of Nova Scotia Trust reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 10,000 DELL INC shares in Q4 2013, an estimated $138K.
  • Bank of Nova Scotia Trust first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Bank of Nova Scotia Trust's DELL INC position peaked at $138K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2013, filed 14 Feb 2014.