Caisse de Depot et Placement du Quebec (CDPQ)
DELL

Caisse de Depot et Placement du Quebec (CDPQ)’s DELL INC DELL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-1,176,800
Closed -$16.2M – 827
2013
Q3 		$16.2M Sell
1,176,800
-170,800
-13% -$2.31M 0.05% 259
2013
Q2 		$18M Buy
+1,347,600
New +$18.2M 0.05% 256

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

Caisse de Depot et Placement du Quebec (CDPQ)'s DELL Position: Q4 2013 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,176,800 shares — an estimated $16.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $18M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 1,176,800 DELL INC shares in Q4 2013, an estimated $16.2M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s DELL INC position peaked at $18M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2013, filed 14 Feb 2014.