DY
DELL

Dowling & Yahnke’s DELL INC DELL Stock Holding History

Dowling & Yahnke’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
-53,399
Closed -$734K – 255
2013
Q3 		$734K Sell
53,399
-2,815
-5% -$38.1K 0.12% 158
2013
Q2 		$749K Buy
+56,214
New +$761K 0.12% 147

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

Dowling & Yahnke's DELL Position: Q4 2013 in Review

Dowling & Yahnke sold out of DELL INC (DELL) in Q4 2013, closing a stake of 53,399 shares — an estimated $734K sold.

Dowling & Yahnke first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $749K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Dowling & Yahnke reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Dowling & Yahnke sold 53,399 DELL INC shares in Q4 2013, an estimated $734K.
  • Dowling & Yahnke first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Dowling & Yahnke's DELL INC position peaked at $749K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Dowling & Yahnke's 13F filing for Q4 2013, filed 13 Feb 2014.