ECM
DELL

Everence Capital Management’s DELL INC DELL Stock Holding History

Everence 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
-22,704
Closed -$312K – 286
2013
Q3 		$312K Hold
22,704
– – 0.13% 192
2013
Q2 		$303K Buy
+22,704
New +$307K 0.14% 186

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

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

Everence Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 22,704 shares — an estimated $312K sold.

Everence Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $312K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Everence Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Everence Capital Management sold 22,704 DELL INC shares in Q4 2013, an estimated $312K.
  • Everence Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Everence Capital Management's DELL INC position peaked at $312K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Everence Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.