CAM
DELL

Capstone Asset Management’s DELL INC DELL Stock Holding History

Capstone Asset 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
-243,511
Closed -$3.35M – 2054
2013
Q3 		$3.35M Sell
243,511
-3,072
-1% -$41.6K 0.08% 280
2013
Q2 		$3.29M Buy
+246,583
New +$3.34M 0.09% 254

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

Capstone Asset Management's DELL Position: Q4 2013 in Review

Capstone Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 243,511 shares — an estimated $3.35M sold.

Capstone Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3.35M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Capstone Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 243,511 DELL INC shares in Q4 2013, an estimated $3.35M.
  • Capstone Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's DELL INC position peaked at $3.35M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.