Central Trust Company’s DELL INC DELL Stock Holding History

Central Trust Company’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	-1,514	Closed	-$21K	–	1223
2013 Q3	$21K	Sell	1,514 -2,000	-57%	-$27.1K	﹤0.01%	829
2013 Q2	$47K	Buy	+3,514	New	+$47.6K	﹤0.01%	622

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Central Trust Company's DELL Position: Q4 2013 in Review

Central Trust Company sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,514 shares — an estimated $21K sold.

Central Trust Company first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $47K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

Central Trust Company reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
Central Trust Company sold 1,514 DELL INC shares in Q4 2013, an estimated $21K.
Central Trust Company first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
Central Trust Company's DELL INC position peaked at $47K in Q2 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Central Trust Company's 13F filing for Q4 2013, filed 27 Jan 2014.