BlackRock Investment Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,278,810
Closed -$31.3M 3458
2013
Q3
$31.3M Buy
2,278,810
+31,889
+1% +$439K 0.05% 331
2013
Q2
$29.9M Buy
+2,246,921
New +$29.9M 0.05% 324