BC
DELL

Bartlett & Co’s DELL INC DELL Stock Holding History

Bartlett & Co’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
-1,475
Closed -$20K – 817
2013
Q3 		$20K Sell
1,475
-1,600
-52% -$21.7K ﹤0.01% 521
2013
Q2 		$41K Buy
+3,075
New +$41.6K ﹤0.01% 420

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

Bartlett & Co's DELL Position: Q4 2013 in Review

Bartlett & Co sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,475 shares — an estimated $20K sold.

Bartlett & Co first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Bartlett & Co reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 1,475 DELL INC shares in Q4 2013, an estimated $20K.
  • Bartlett & Co first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's DELL INC position peaked at $41K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.