EM
DELL

Elliott Management’s DELL INC DELL Stock Holding History

Elliott 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
-30,176,807
Closed -$415M – 55
2013
Q3 		$415M Buy
30,176,807
+7,726,801
+34% +$105M 7.63% 5
2013
Q2 		$299M Buy
+22,450,006
New +$304M 5.75% 6

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Elliott Management's DELL Position: Q4 2013 in Review

Elliott Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 30,176,807 shares — an estimated $415M sold.

Elliott Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $415M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Elliott Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Elliott Management sold 30,176,807 DELL INC shares in Q4 2013, an estimated $415M.
  • Elliott Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Elliott Management's DELL INC position peaked at $415M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Elliott Management's 13F filing for Q4 2013, filed 14 Feb 2014.