EAC Management’s DELL INC DELL Stock Holding History

EAC 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 Q3	$2.41M	Buy	175,120 +162,620	+1,301%	+$2.2M	13.03%	2
2013 Q2	$167K	Buy	+12,500	New	+$169K	1.72%	9

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EAC Management's DELL Position: Q3 2013 in Review

EAC Management increased its DELL INC (DELL) stake by 1,301% in Q3 2013, buying an estimated $2.2M and bringing the position to 175,120 shares worth $2.41M. The position accounts for 13.03% of the portfolio, ranked #2.

EAC Management first reported a position in DELL in Q2 2013 and has held it in 2 quarters since. 475 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

EAC Management held 175,120 shares of DELL INC worth $2.41M as of Q3 2013.
EAC Management bought 162,620 DELL INC shares in Q3 2013, an estimated $2.2M.
DELL INC made up 13.03% of EAC Management's portfolio in Q3 2013, its #2 holding.
EAC Management first reported a position in DELL INC in Q2 2013 and has held it in 2 quarters since.
475 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on EAC Management's 13F filing for Q3 2013, filed 22 Oct 2013.