BC
DELL

Burney Company’s DELL INC DELL Stock Holding History

Burney Company’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
-39,188
Closed -$539K – 428
2013
Q3 		$539K Sell
39,188
-2,262
-5% -$30.6K 0.06% 263
2013
Q2 		$552K Buy
+41,450
New +$561K 0.07% 247

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

Burney Company's DELL Position: Q4 2013 in Review

Burney Company sold out of DELL INC (DELL) in Q4 2013, closing a stake of 39,188 shares — an estimated $539K sold.

Burney Company first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $552K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Burney Company reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Burney Company sold 39,188 DELL INC shares in Q4 2013, an estimated $539K.
  • Burney Company first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Burney Company's DELL INC position peaked at $552K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Burney Company's 13F filing for Q4 2013, filed 3 Feb 2014.