DADC
DELL

D.A. Davidson & Co’s DELL INC DELL Stock Holding History

D.A. Davidson & Co’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
-25,317
Closed -$347K – 2206
2013
Q3 		$347K Buy
25,317
+143
+0.6% +$1.94K 0.02% 571
2013
Q2 		$334K Buy
+25,174
New +$341K 0.02% 551

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

D.A. Davidson & Co's DELL Position: Q4 2013 in Review

D.A. Davidson & Co sold out of DELL INC (DELL) in Q4 2013, closing a stake of 25,317 shares — an estimated $347K sold.

D.A. Davidson & Co first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $347K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • D.A. Davidson & Co reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 25,317 DELL INC shares in Q4 2013, an estimated $347K.
  • D.A. Davidson & Co first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's DELL INC position peaked at $347K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.