BG
DELL

BlackRock Group’s DELL INC DELL Stock Holding History

BlackRock Group’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
-10,614,365
Closed -$146M – 2951
2013
Q3 		$146M Buy
10,614,365
+464,957
+5% +$6.3M 0.1% 234
2013
Q2 		$135M Buy
+10,149,408
New +$137M 0.1% 228

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 Group's DELL Position: Q4 2013 in Review

BlackRock Group sold out of DELL INC (DELL) in Q4 2013, closing a stake of 10,614,365 shares — an estimated $146M sold.

BlackRock Group first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $146M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • BlackRock Group reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • BlackRock Group sold 10,614,365 DELL INC shares in Q4 2013, an estimated $146M.
  • BlackRock Group first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • BlackRock Group's DELL INC position peaked at $146M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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