BFA
DELL

BlackRock Fund Advisors’s DELL INC DELL Stock Holding History

BlackRock Fund Advisors’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,953,385
Closed -$178M – 3896
2013
Q3 		$178M Buy
12,953,385
+170,193
+1% +$2.34M 0.06% 377
2013
Q2 		$170M Buy
+12,783,192
New +$170M 0.06% 353