CAM
DELL

CMT Asset Management’s DELL INC DELL Stock Holding History

CMT 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
-54,700
Closed -$752K – 199
2013
Q3 		$752K Sell
54,700
-19,000
-26% -$257K 0.04% 123
2013
Q2 		$982K Buy
+73,700
New +$998K 0.05% 110

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