DL
DELL

Delta Lloyd’s DELL INC DELL Stock Holding History

Delta Lloyd’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
-41,416
Closed -$570K – 641
2013
Q3 		$570K Buy
41,416
+6,893
+20% +$93.4K 0.02% 312
2013
Q2 		$460K Buy
+34,523
New +$467K 0.02% 333

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 Lloyd's DELL Position: Q4 2013 in Review

Delta Lloyd sold out of DELL INC (DELL) in Q4 2013, closing a stake of 41,416 shares — an estimated $570K sold.

Delta Lloyd first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $570K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Delta Lloyd reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Delta Lloyd sold 41,416 DELL INC shares in Q4 2013, an estimated $570K.
  • Delta Lloyd first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Delta Lloyd's DELL INC position peaked at $570K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.