Creative Planning’s DELL INC DELL Stock Holding History

Creative Planning’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	-64,971	Closed	-$893K	–	3682
2013 Q3	$893K	Buy	64,971 +14,195	+28%	+$192K	0.02%	293
2013 Q2	$677K	Buy	+50,776	New	+$688K	0.02%	325

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Creative Planning's DELL Position: Q4 2013 in Review

Creative Planning sold out of DELL INC (DELL) in Q4 2013, closing a stake of 64,971 shares — an estimated $893K sold.

Creative Planning first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $893K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

Creative Planning reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
Creative Planning sold 64,971 DELL INC shares in Q4 2013, an estimated $893K.
Creative Planning first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
Creative Planning's DELL INC position peaked at $893K in Q3 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Creative Planning's 13F filing for Q4 2013, filed 6 Jan 2014.