BNP Paribas Financial Markets
DELL

BNP Paribas Financial Markets’s DELL INC DELL Stock Holding History

BNP Paribas Financial Markets’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
-3,134,560
Closed -$43.1M – 4207
2013
Q3 		$43.1M Buy
3,134,560
+1,523,600
+95% +$20.6M 0.03% 201
2013
Q2 		$21.5M Buy
+1,610,960
New +$21.8M 0.02% 225

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 Financial Markets's DELL Position: Q4 2013 in Review

BNP Paribas Financial Markets sold out of DELL INC (DELL) in Q4 2013, closing a stake of 3,134,560 shares — an estimated $43.1M sold.

BNP Paribas Financial Markets first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $43.1M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • BNP Paribas Financial Markets reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 3,134,560 DELL INC shares in Q4 2013, an estimated $43.1M.
  • BNP Paribas Financial Markets first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • BNP Paribas Financial Markets's DELL INC position peaked at $43.1M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2013, filed 12 Feb 2014.