Barclays
DELL

Barclays’s DELL INC DELL Stock Holding History

Barclays’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
-11,561,763
Closed -$150M – 7956
2013
Q3 		$150M Buy
11,561,763
+8,932,393
+340% +$121M 0.18% 70
2013
Q2 		$35M Buy
+2,629,370
New +$35.6M 0.04% 375

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

Barclays's DELL Position: Q4 2013 in Review

Barclays sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,561,763 shares — an estimated $150M sold.

Barclays first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $150M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Barclays reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Barclays sold 11,561,763 DELL INC shares in Q4 2013, an estimated $150M.
  • Barclays first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Barclays's DELL INC position peaked at $150M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.