CS
DELL

Credit Suisse’s DELL INC DELL Stock Holding History

Credit Suisse’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
-11,850,719
Closed -$163M – 4848
2013
Q3 		$163M Buy
11,850,719
+7,298,782
+160% +$98.9M 0.16% 105
2013
Q2 		$60.7M Buy
+4,551,937
New +$61.6M 0.06% 315

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

Credit Suisse's DELL Position: Q4 2013 in Review

Credit Suisse sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,850,719 shares — an estimated $163M sold.

Credit Suisse first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $163M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Credit Suisse reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Credit Suisse sold 11,850,719 DELL INC shares in Q4 2013, an estimated $163M.
  • Credit Suisse first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Credit Suisse's DELL INC position peaked at $163M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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