CCMH
DELL

Cornerstone Capital Management Holdings’s DELL INC DELL Stock Holding History

Cornerstone Capital Management Holdings’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
-508,844
Closed -$7M – 1415
2013
Q3 		$7M Sell
508,844
-9,247
-2% -$125K 0.08% 318
2013
Q2 		$6.9M Buy
+518,091
New +$7.02M 0.09% 306

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

Cornerstone Capital Management Holdings's DELL Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of DELL INC (DELL) in Q4 2013, closing a stake of 508,844 shares — an estimated $7M sold.

Cornerstone Capital Management Holdings first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $7M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 508,844 DELL INC shares in Q4 2013, an estimated $7M.
  • Cornerstone Capital Management Holdings first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's DELL INC position peaked at $7M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.