ExxonMobil Investment Management’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-390,194
Closed -$5.37M 508
2013
Q3
$5.37M Sell
390,194
-17,633
-4% -$239K 0.13% 181
2013
Q2
$5.44M Buy
+407,827
New +$5.52M 0.14% 176

Other funds holding DELL

ExxonMobil Investment Management's DELL Position: Q4 2013 in Review

ExxonMobil Investment Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 390,194 shares — an estimated $5.37M sold.

ExxonMobil Investment Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $5.44M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • ExxonMobil Investment Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • ExxonMobil Investment Management sold 390,194 DELL INC shares in Q4 2013, an estimated $5.37M.
  • ExxonMobil Investment Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • ExxonMobil Investment Management's DELL INC position peaked at $5.44M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on ExxonMobil Investment Management's 13F filing for Q4 2013, filed 14 Jan 2014.