CFB
DELL

Cullen/Frost Bankers’s DELL INC DELL Stock Holding History

Cullen/Frost Bankers’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
-34,677
Closed -$477K – 390
2013
Q3 		$477K Hold
34,677
– – 0.02% 278
2013
Q2 		$462K Buy
+34,677
New +$470K 0.02% 280

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

Cullen/Frost Bankers's DELL Position: Q4 2013 in Review

Cullen/Frost Bankers sold out of DELL INC (DELL) in Q4 2013, closing a stake of 34,677 shares — an estimated $477K sold.

Cullen/Frost Bankers first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $477K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Cullen/Frost Bankers reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Cullen/Frost Bankers sold 34,677 DELL INC shares in Q4 2013, an estimated $477K.
  • Cullen/Frost Bankers first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Cullen/Frost Bankers's DELL INC position peaked at $477K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Cullen/Frost Bankers's 13F filing for Q4 2013, filed 3 Feb 2014.