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 – 68
2013
Q3 		$415M Buy
30,176,807
+7,726,801
+34% +$105M 9.87% 5
2013
Q2 		$299M Buy
+22,450,006
New +$304M 6.56% 6

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return