BJ
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BlackRock Japan’s DELL INC DELL Stock Holding History

BlackRock Japan’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
-1,759,864
Closed -$24.2M – 1514
2013
Q3 		$24.2M Buy
1,759,864
+16,160
+0.9% +$219K 0.12% 203
2013
Q2 		$23.2M Buy
+1,743,704
New +$23.6M 0.11% 221

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 Japan's DELL Position: Q4 2013 in Review

BlackRock Japan sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,759,864 shares — an estimated $24.2M sold.

BlackRock Japan first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $24.2M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • BlackRock Japan reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • BlackRock Japan sold 1,759,864 DELL INC shares in Q4 2013, an estimated $24.2M.
  • BlackRock Japan first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • BlackRock Japan's DELL INC position peaked at $24.2M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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