CA
DELL

CapWealth Advisors’s DELL INC DELL Stock Holding History

CapWealth Advisors’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
-200
Closed -$3K – 441
2013
Q3 		$3K Hold
200
– – ﹤0.01% 409
2013
Q2 		$3K Buy
+200
New +$2.71K ﹤0.01% 392

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

CapWealth Advisors's DELL Position: Q4 2013 in Review

CapWealth Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 200 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • CapWealth Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • CapWealth Advisors sold 200 DELL INC shares in Q4 2013, an estimated $3K.
  • CapWealth Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • CapWealth Advisors's DELL INC position peaked at $3K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on CapWealth Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.