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
Quarter Market Value Status Shares Shares
Change % 		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% +$345K 0.12% 197
2013
Q2 		$13.7M Buy
+1,029,525
New +$13.7M 0.12% 199