CR
DELL

Cooperatieve Rabobank’s DELL INC DELL Stock Holding History

Cooperatieve Rabobank’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
-74,805
Closed -$1.03M – 138
2013
Q3 		$1.03M Buy
74,805
+8,850
+13% +$120K 0.47% 49
2013
Q2 		$879K Buy
+65,955
New +$893K 0.33% 71

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

Cooperatieve Rabobank's DELL Position: Q4 2013 in Review

Cooperatieve Rabobank sold out of DELL INC (DELL) in Q4 2013, closing a stake of 74,805 shares — an estimated $1.03M sold.

Cooperatieve Rabobank first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.03M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Cooperatieve Rabobank reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Cooperatieve Rabobank sold 74,805 DELL INC shares in Q4 2013, an estimated $1.03M.
  • Cooperatieve Rabobank first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Cooperatieve Rabobank's DELL INC position peaked at $1.03M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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