Chevy Chase Trust
DELL

Chevy Chase Trust’s DELL INC DELL Stock Holding History

Chevy Chase Trust’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
-1,054,610
Closed -$14.5M – 672
2013
Q3 		$14.5M Buy
1,054,610
+25,085
+2% +$340K 0.12% 197
2013
Q2 		$13.7M Buy
+1,029,525
New +$13.9M 0.12% 199

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

Chevy Chase Trust's DELL Position: Q4 2013 in Review

Chevy Chase Trust sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,054,610 shares — an estimated $14.5M sold.

Chevy Chase Trust first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $14.5M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Chevy Chase Trust reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Chevy Chase Trust sold 1,054,610 DELL INC shares in Q4 2013, an estimated $14.5M.
  • Chevy Chase Trust first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Chevy Chase Trust's DELL INC position peaked at $14.5M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Chevy Chase Trust's 13F filing for Q4 2013, filed 23 Jan 2014.