DCM
DELL

Dupont Capital Management’s DELL INC DELL Stock Holding History

Dupont Capital 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
-128,366
Closed -$1.77M – 662
2013
Q3 		$1.77M Sell
128,366
-93,223
-42% -$1.26M 0.03% 399
2013
Q2 		$2.96M Buy
+221,589
New +$3M 0.06% 289

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

Dupont Capital Management's DELL Position: Q4 2013 in Review

Dupont Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 128,366 shares — an estimated $1.77M sold.

Dupont Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.96M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Dupont Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Dupont Capital Management sold 128,366 DELL INC shares in Q4 2013, an estimated $1.77M.
  • Dupont Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Dupont Capital Management's DELL INC position peaked at $2.96M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Dupont Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.