BIT
DELL

BlackRock Institutional Trust’s DELL INC DELL Stock Holding History

BlackRock Institutional Trust’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
-38,794,384
Closed -$533M – 4120
2013
Q3 		$533M Buy
38,794,384
+499,417
+1% +$6.76M 0.1% 196
2013
Q2 		$510M Buy
+38,294,967
New +$519M 0.1% 198

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

BlackRock Institutional Trust's DELL Position: Q4 2013 in Review

BlackRock Institutional Trust sold out of DELL INC (DELL) in Q4 2013, closing a stake of 38,794,384 shares — an estimated $533M sold.

BlackRock Institutional Trust first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $533M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • BlackRock Institutional Trust reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 38,794,384 DELL INC shares in Q4 2013, an estimated $533M.
  • BlackRock Institutional Trust first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's DELL INC position peaked at $533M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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