BBHC
DELL

Brown Brothers Harriman & Co’s DELL INC DELL Stock Holding History

Brown Brothers Harriman & Co’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
-42,885
Closed -$590K – 745
2013
Q3 		$590K Sell
42,885
-419,642
-91% -$5.68M ﹤0.01% 217
2013
Q2 		$6.16M Buy
+462,527
New +$6.26M 0.03% 99

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

Brown Brothers Harriman & Co's DELL Position: Q4 2013 in Review

Brown Brothers Harriman & Co sold out of DELL INC (DELL) in Q4 2013, closing a stake of 42,885 shares — an estimated $590K sold.

Brown Brothers Harriman & Co first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $6.16M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Brown Brothers Harriman & Co reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 42,885 DELL INC shares in Q4 2013, an estimated $590K.
  • Brown Brothers Harriman & Co first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's DELL INC position peaked at $6.16M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.