CCM
DELL

Cadence Capital Management’s DELL INC DELL Stock Holding History

Cadence Capital 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
-381,474
Closed -$5.25M – 696
2013
Q3 		$5.25M Buy
+381,474
New +$5.17M 0.18% 236

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

Cadence Capital Management's DELL Position: Q4 2013 in Review

Cadence Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 381,474 shares — an estimated $5.25M sold.

Cadence Capital Management first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $5.25M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Cadence Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Cadence Capital Management sold 381,474 DELL INC shares in Q4 2013, an estimated $5.25M.
  • Cadence Capital Management first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • Cadence Capital Management's DELL INC position peaked at $5.25M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.