Dimensional Fund Advisors
DELL

Dimensional Fund Advisors’s DELL INC DELL Stock Holding History

Dimensional Fund Advisors’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
-1,038,060
Closed -$14.3M – 3587
2013
Q3 		$14.3M Sell
1,038,060
-583,406
-36% -$7.9M 0.01% 1781
2013
Q2 		$21.6M Buy
+1,621,466
New +$22M 0.02% 1190

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

Dimensional Fund Advisors's DELL Position: Q4 2013 in Review

Dimensional Fund Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,038,060 shares — an estimated $14.3M sold.

Dimensional Fund Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $21.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Dimensional Fund Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,038,060 DELL INC shares in Q4 2013, an estimated $14.3M.
  • Dimensional Fund Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Dimensional Fund Advisors's DELL INC position peaked at $21.6M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Dimensional Fund Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.