CFA
DELL

Carroll Financial Associates’s DELL INC DELL Stock Holding History

Carroll Financial Associates’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
-229
Closed -$3K – 964
2013
Q3 		$3K Sell
229
-400
-64% -$5.42K ﹤0.01% 675
2013
Q2 		$8K Buy
+629
New +$8.52K ﹤0.01% 452

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

Carroll Financial Associates's DELL Position: Q4 2013 in Review

Carroll Financial Associates sold out of DELL INC (DELL) in Q4 2013, closing a stake of 229 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Carroll Financial Associates reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Carroll Financial Associates sold 229 DELL INC shares in Q4 2013, an estimated $3K.
  • Carroll Financial Associates first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Carroll Financial Associates's DELL INC position peaked at $8K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Carroll Financial Associates's 13F filing for Q4 2013, filed 6 Feb 2014.