B
DELL

Barings’s DELL INC DELL Stock Holding History

Barings’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
-206,925
Closed -$2.85M – 1024
2013
Q3 		$2.85M Buy
206,925
+80,600
+64% +$1.09M 0.12% 184
2013
Q2 		$1.69M Buy
+126,325
New +$1.71M 0.08% 281

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

Barings's DELL Position: Q4 2013 in Review

Barings sold out of DELL INC (DELL) in Q4 2013, closing a stake of 206,925 shares — an estimated $2.85M sold.

Barings first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.85M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Barings reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Barings sold 206,925 DELL INC shares in Q4 2013, an estimated $2.85M.
  • Barings first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Barings's DELL INC position peaked at $2.85M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.