City National Bank’s DELL INC DELL Stock Holding History

City National Bank’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	-11,082	Closed	-$152K	–	886
2013 Q3	$152K	Buy	11,082 +200	+2%	+$2.71K	﹤0.01%	716
2013 Q2	$145K	Buy	+10,882	New	+$147K	﹤0.01%	718

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

City National Bank's DELL Position: Q4 2013 in Review

City National Bank sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,082 shares — an estimated $152K sold.

City National Bank first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $152K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

City National Bank reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
City National Bank sold 11,082 DELL INC shares in Q4 2013, an estimated $152K.
City National Bank first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
City National Bank's DELL INC position peaked at $152K in Q3 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on City National Bank's 13F filing for Q4 2013, filed 5 Feb 2014.