Davenport & Co’s DELL INC DELL Stock Holding History

Davenport & 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 Q3	–	Sell	-87,543	Closed	-$1.17M	–	579
2013 Q2	$1.17M	Buy	+87,543	New	+$1.19M	0.03%	210

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davenport & Co's DELL Position: Q3 2013 in Review

Davenport & Co sold out of DELL INC (DELL) in Q3 2013, closing a stake of 87,543 shares — an estimated $1.17M sold.

Davenport & Co first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $1.17M in Q2 2013. 475 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

Davenport & Co reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
Davenport & Co sold 87,543 DELL INC shares in Q3 2013, an estimated $1.17M.
Davenport & Co first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
Davenport & Co's DELL INC position peaked at $1.17M in Q2 2013.
475 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.