BG
DELL

BlackRock Group’s DELL INC DELL Stock Holding History

BlackRock Group’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,614,365
Closed -$146M – 2926
2013
Q3 		$146M Buy
10,614,365
+464,957
+5% +$6.39M 0.1% 234
2013
Q2 		$135M Buy
+10,149,408
New +$135M 0.1% 228