CI
DELL

Conning Inc’s DELL INC DELL Stock Holding History

Conning Inc’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
-35,635
Closed -$490K – 551
2013
Q3 		$490K Buy
35,635
+970
+3% +$13.1K 0.04% 292
2013
Q2 		$462K Buy
+34,665
New +$469K 0.04% 286

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

Conning Inc's DELL Position: Q4 2013 in Review

Conning Inc sold out of DELL INC (DELL) in Q4 2013, closing a stake of 35,635 shares — an estimated $490K sold.

Conning Inc first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $490K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Conning Inc reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Conning Inc sold 35,635 DELL INC shares in Q4 2013, an estimated $490K.
  • Conning Inc first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Conning Inc's DELL INC position peaked at $490K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Conning Inc's 13F filing for Q4 2013, filed 4 Feb 2014.