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
-29,400
Closed -$404K – 200
2013
Q3 		$404K Buy
29,400
+2,200
+8% +$29.8K 0.02% 144
2013
Q2 		$362K Buy
+27,200
New +$368K 0.02% 131

Other funds holding DELL

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RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
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DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return