BP
DELL

Banyan Partners’s DELL INC DELL Stock Holding History

Banyan Partners’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
-16,800
Closed -$231K – 463
2013
Q3 		$231K Sell
16,800
-31,354
-65% -$425K 0.02% 304
2013
Q2 		$642K Buy
+48,154
New +$652K 0.13% 125

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

Banyan Partners's DELL Position: Q4 2013 in Review

Banyan Partners sold out of DELL INC (DELL) in Q4 2013, closing a stake of 16,800 shares — an estimated $231K sold.

Banyan Partners first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $642K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Banyan Partners reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Banyan Partners sold 16,800 DELL INC shares in Q4 2013, an estimated $231K.
  • Banyan Partners first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Banyan Partners's DELL INC position peaked at $642K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Banyan Partners's 13F filing for Q4 2013, filed 12 Feb 2014.