BNP Paribas Asset Management
DELL

BNP Paribas Asset Management’s DELL INC DELL Stock Holding History

BNP Paribas Asset Management’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
-118,004
Closed -$1.62M – 871
2013
Q3 		$1.62M Buy
118,004
+81,639
+224% +$1.11M 0.01% 635
2013
Q2 		$485K Buy
+36,365
New +$492K ﹤0.01% 718

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

BNP Paribas Asset Management's DELL Position: Q4 2013 in Review

BNP Paribas Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 118,004 shares — an estimated $1.62M sold.

BNP Paribas Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • BNP Paribas Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • BNP Paribas Asset Management sold 118,004 DELL INC shares in Q4 2013, an estimated $1.62M.
  • BNP Paribas Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • BNP Paribas Asset Management's DELL INC position peaked at $1.62M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on BNP Paribas Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.