DLPIC
DELL

Davide Leone & Partners Investment Company’s DELL INC DELL Stock Holding History

Davide Leone & Partners Investment Company’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
-1,550,000
Closed -$20.7M – 19
2013
Q2 		$20.7M Buy
+1,550,000
New +$21M 3.73% 12

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T. Rowe Price Associates
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Davide Leone & Partners Investment Company's DELL Position: Q3 2013 in Review

Davide Leone & Partners Investment Company sold out of DELL INC (DELL) in Q3 2013, closing a stake of 1,550,000 shares — an estimated $20.7M sold.

Davide Leone & Partners Investment Company first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $20.7M in Q2 2013. 476 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

  • Davide Leone & Partners Investment Company reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 1,550,000 DELL INC shares in Q3 2013, an estimated $20.7M.
  • Davide Leone & Partners Investment Company first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
  • Davide Leone & Partners Investment Company's DELL INC position peaked at $20.7M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2013, filed 14 Nov 2013.