ERSOT
DELL

Employees Retirement System of Texas’s DELL INC DELL Stock Holding History

Employees Retirement System of Texas’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
-200,000
Closed -$2.75M – 1058
2013
Q3 		$2.75M Sell
200,000
-269,000
-57% -$3.64M 0.03% 500
2013
Q2 		$6.26M Buy
+469,000
New +$6.35M 0.07% 246

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

Employees Retirement System of Texas's DELL Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of DELL INC (DELL) in Q4 2013, closing a stake of 200,000 shares — an estimated $2.75M sold.

Employees Retirement System of Texas first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $6.26M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 200,000 DELL INC shares in Q4 2013, an estimated $2.75M.
  • Employees Retirement System of Texas first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's DELL INC position peaked at $6.26M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.