CICI
DELL

Capital Investment Counsel Inc’s DELL INC DELL Stock Holding History

Capital Investment Counsel Inc’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
-19,158
Closed -$263K – 159
2013
Q3 		$263K Sell
19,158
-22,734
-54% -$308K 0.13% 128
2013
Q2 		$558K Buy
+41,892
New +$567K 0.29% 89

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

Capital Investment Counsel Inc's DELL Position: Q4 2013 in Review

Capital Investment Counsel Inc sold out of DELL INC (DELL) in Q4 2013, closing a stake of 19,158 shares — an estimated $263K sold.

Capital Investment Counsel Inc first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $558K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Capital Investment Counsel Inc reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 19,158 DELL INC shares in Q4 2013, an estimated $263K.
  • Capital Investment Counsel Inc first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Capital Investment Counsel Inc's DELL INC position peaked at $558K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2013, filed 4 Feb 2014.