ClearBridge Investments
DELL

ClearBridge Investments’s DELL INC DELL Stock Holding History

ClearBridge Investments’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
-54,200
Closed -$745K – 1141
2013
Q3 		$745K Hold
54,200
– – ﹤0.01% 720
2013
Q2 		$723K Buy
+54,200
New +$734K ﹤0.01% 711

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

ClearBridge Investments's DELL Position: Q4 2013 in Review

ClearBridge Investments sold out of DELL INC (DELL) in Q4 2013, closing a stake of 54,200 shares — an estimated $745K sold.

ClearBridge Investments first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $745K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • ClearBridge Investments reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • ClearBridge Investments sold 54,200 DELL INC shares in Q4 2013, an estimated $745K.
  • ClearBridge Investments first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • ClearBridge Investments's DELL INC position peaked at $745K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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