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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,953,385
Closed -$178M – 3896
2013
Q3 		$178M Buy
12,953,385
+170,193
+1% +$2.31M 0.06% 377
2013
Q2 		$170M Buy
+12,783,192
New +$173M 0.06% 353

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

BlackRock Fund Advisors's DELL Position: Q4 2013 in Review

BlackRock Fund Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 12,953,385 shares — an estimated $178M sold.

BlackRock Fund Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $178M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • BlackRock Fund Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • BlackRock Fund Advisors sold 12,953,385 DELL INC shares in Q4 2013, an estimated $178M.
  • BlackRock Fund Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • BlackRock Fund Advisors's DELL INC position peaked at $178M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on BlackRock Fund Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.