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 – 4121
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 $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return