Daiwa Securities Group
DELL

Daiwa Securities Group’s DELL INC DELL Stock Holding History

Daiwa Securities Group’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
-44,300
Closed -$609K – 929
2013
Q3 		$609K Sell
44,300
-2,000
-4% -$27.1K ﹤0.01% 347
2013
Q2 		$617K Buy
+46,300
New +$627K ﹤0.01% 369

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

Daiwa Securities Group's DELL Position: Q4 2013 in Review

Daiwa Securities Group sold out of DELL INC (DELL) in Q4 2013, closing a stake of 44,300 shares — an estimated $609K sold.

Daiwa Securities Group first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $617K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Daiwa Securities Group reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Daiwa Securities Group sold 44,300 DELL INC shares in Q4 2013, an estimated $609K.
  • Daiwa Securities Group first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Daiwa Securities Group's DELL INC position peaked at $617K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Daiwa Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.