DAM
DELL

Delta Asset Management’s DELL INC DELL Stock Holding History

Delta Asset Management’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
-11,975
Closed -$165K – 579
2013
Q3 		$165K Buy
11,975
+188
+2% +$2.55K 0.04% 106
2013
Q2 		$157K Buy
+11,787
New +$160K 0.04% 113

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

Delta Asset Management's DELL Position: Q4 2013 in Review

Delta Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,975 shares — an estimated $165K sold.

Delta Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $165K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Delta Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Delta Asset Management sold 11,975 DELL INC shares in Q4 2013, an estimated $165K.
  • Delta Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Delta Asset Management's DELL INC position peaked at $165K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.