Canada Pension Plan Investment Board
DELL icon

Canada Pension Plan Investment Board’s DELL INC DELL Stock Holding History

Canada Pension Plan Investment Board’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
-2,022,456
Closed -$27.8M – 1314
2013
Q3 		$27.8M Buy
2,022,456
+100,200
+5% +$1.36M 0.12% 197
2013
Q2 		$25.6M Buy
+1,922,256
New +$26M 0.13% 192

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Canada Pension Plan Investment Board's DELL Position: Q4 2013 in Review

Canada Pension Plan Investment Board sold out of DELL INC (DELL) in Q4 2013, closing a stake of 2,022,456 shares — an estimated $27.8M sold.

Canada Pension Plan Investment Board first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $27.8M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Canada Pension Plan Investment Board reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2,022,456 DELL INC shares in Q4 2013, an estimated $27.8M.
  • Canada Pension Plan Investment Board first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's DELL INC position peaked at $27.8M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2013, filed 11 Feb 2014.