DnB Asset Management
DELL

DnB Asset Management’s DELL INC DELL Stock Holding History

DnB 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
-33,317
Closed -$459K – 444
2013
Q3 		$459K Sell
33,317
-170,231
-84% -$2.31M 0.01% 352
2013
Q2 		$2.72M Buy
+203,548
New +$2.76M 0.08% 112

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

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

DnB Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 33,317 shares — an estimated $459K sold.

DnB Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.72M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • DnB Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • DnB Asset Management sold 33,317 DELL INC shares in Q4 2013, an estimated $459K.
  • DnB Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • DnB Asset Management's DELL INC position peaked at $2.72M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.