BPBT
DELL

Boston Private Bank & Trust’s DELL INC DELL Stock Holding History

Boston Private Bank & 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
-2,400
Closed -$33K – 1124
2013
Q3 		$33K Sell
2,400
-200
-8% -$2.71K ﹤0.01% 627
2013
Q2 		$35K Buy
+2,600
New +$35.2K ﹤0.01% 593

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

Boston Private Bank & Trust's DELL Position: Q4 2013 in Review

Boston Private Bank & Trust sold out of DELL INC (DELL) in Q4 2013, closing a stake of 2,400 shares — an estimated $33K sold.

Boston Private Bank & Trust first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Boston Private Bank & Trust reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Boston Private Bank & Trust sold 2,400 DELL INC shares in Q4 2013, an estimated $33K.
  • Boston Private Bank & Trust first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Boston Private Bank & Trust's DELL INC position peaked at $35K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Boston Private Bank & Trust's 13F filing for Q4 2013, filed 14 Jan 2014.