Canada Life
DELL

Canada Life’s DELL INC DELL Stock Holding History

Canada Life’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
-1,562,498
Closed -$21.4M – 2313
2013
Q3 		$21.4M Buy
1,562,498
+1,556,535
+26,103% +$21.1M 0.08% 241
2013
Q2 		$79K Buy
+5,963
New +$80.7K ﹤0.01% 634

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

Canada Life's DELL Position: Q4 2013 in Review

Canada Life sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,562,498 shares — an estimated $21.4M sold.

Canada Life first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $21.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Canada Life reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Canada Life sold 1,562,498 DELL INC shares in Q4 2013, an estimated $21.4M.
  • Canada Life first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Canada Life's DELL INC position peaked at $21.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Canada Life's 13F filing for Q4 2013, filed 31 Jan 2014.