CCB
DELL

Cutter & Co Brokerage’s DELL INC DELL Stock Holding History

Cutter & Co Brokerage’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
-23,360
Closed -$321K – 232
2013
Q3 		$321K Buy
23,360
+10
+0% +$135 0.14% 147
2013
Q2 		$311K Buy
+23,350
New +$316K 0.15% 144

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

Cutter & Co Brokerage's DELL Position: Q4 2013 in Review

Cutter & Co Brokerage sold out of DELL INC (DELL) in Q4 2013, closing a stake of 23,360 shares — an estimated $321K sold.

Cutter & Co Brokerage first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $321K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Cutter & Co Brokerage reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Cutter & Co Brokerage sold 23,360 DELL INC shares in Q4 2013, an estimated $321K.
  • Cutter & Co Brokerage first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Cutter & Co Brokerage's DELL INC position peaked at $321K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Cutter & Co Brokerage's 13F filing for Q4 2013, filed 4 Feb 2014.