CIBC Asset Management
DELL

CIBC Asset Management’s DELL INC DELL Stock Holding History

CIBC Asset Management’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
-255,787
Closed -$3.52M – 942
2013
Q3 		$3.52M Buy
255,787
+2,455
+1% +$33.3K 0.02% 255
2013
Q2 		$3.38M Buy
+253,332
New +$3.43M 0.02% 250

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

CIBC Asset Management's DELL Position: Q4 2013 in Review

CIBC Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 255,787 shares — an estimated $3.52M sold.

CIBC Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3.52M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • CIBC Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • CIBC Asset Management sold 255,787 DELL INC shares in Q4 2013, an estimated $3.52M.
  • CIBC Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • CIBC Asset Management's DELL INC position peaked at $3.52M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on CIBC Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.