Charles Schwab
DELL

Charles Schwab’s DELL INC DELL Stock Holding History

Charles Schwab’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
-3,268,412
Closed -$45.2M – 3115
2013
Q3 		$45.2M Buy
3,268,412
+13,976
+0.4% +$189K 0.09% 219
2013
Q2 		$43.3M Buy
+3,254,436
New +$44.1M 0.1% 210

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

Charles Schwab's DELL Position: Q4 2013 in Review

Charles Schwab sold out of DELL INC (DELL) in Q4 2013, closing a stake of 3,268,412 shares — an estimated $45.2M sold.

Charles Schwab first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $45.2M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Charles Schwab reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Charles Schwab sold 3,268,412 DELL INC shares in Q4 2013, an estimated $45.2M.
  • Charles Schwab first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Charles Schwab's DELL INC position peaked at $45.2M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.