Bank of Nova Scotia
DELL

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

Bank of Nova Scotia’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
-176,804
Closed -$2.43M – 637
2013
Q3 		$2.43M Sell
176,804
-201
-0.1% -$2.72K 0.01% 213
2013
Q2 		$2.36M Buy
+177,005
New +$2.4M 0.01% 198

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's DELL Position: Q4 2013 in Review

Bank of Nova Scotia sold out of DELL INC (DELL) in Q4 2013, closing a stake of 176,804 shares — an estimated $2.43M sold.

Bank of Nova Scotia first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.43M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Bank of Nova Scotia reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Bank of Nova Scotia sold 176,804 DELL INC shares in Q4 2013, an estimated $2.43M.
  • Bank of Nova Scotia first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Bank of Nova Scotia's DELL INC position peaked at $2.43M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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