Citigroup
DELL

Citigroup’s DELL INC DELL Stock Holding History

Citigroup’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
-60,523,214
Closed -$833M – 7417
2013
Q3 		$833M Buy
60,523,214
+4,601,464
+8% +$62.3M 0.78% 13
2013
Q2 		$745M Buy
+55,921,750
New +$757M 0.73% 15

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Citigroup's DELL Position: Q4 2013 in Review

Citigroup sold out of DELL INC (DELL) in Q4 2013, closing a stake of 60,523,214 shares — an estimated $833M sold.

Citigroup first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $833M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Citigroup reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Citigroup sold 60,523,214 DELL INC shares in Q4 2013, an estimated $833M.
  • Citigroup first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Citigroup's DELL INC position peaked at $833M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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