CEMP
DELL

Compass Efficient Model Portfolios’s DELL INC DELL Stock Holding History

Compass Efficient Model Portfolios’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
-18
Closed – – 140
2013
Q3 		$0 Hold
18
– – ﹤0.01% 108
2013
Q2 		$0 Buy
+18
New +$244 ﹤0.01% 91

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

Compass Efficient Model Portfolios's DELL Position: Q4 2013 in Review

Compass Efficient Model Portfolios sold out of DELL INC (DELL) in Q4 2013, closing a stake of 18 shares.

Compass Efficient Model Portfolios first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Compass Efficient Model Portfolios reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Compass Efficient Model Portfolios sold 18 DELL INC shares in Q4 2013.
  • Compass Efficient Model Portfolios first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Compass Efficient Model Portfolios's DELL INC position peaked at $0 in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.