FCAM
DELL

F&C Asset Management’s DELL INC DELL Stock Holding History

F&C Asset 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
-424,700
Closed -$5.84M – 761
2013
Q3 		$5.84M Sell
424,700
-1,344
-0.3% -$18.2K 0.08% 306
2013
Q2 		$5.68M Buy
+426,044
New +$5.77M 0.08% 309

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

F&C Asset Management's DELL Position: Q4 2013 in Review

F&C Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 424,700 shares — an estimated $5.84M sold.

F&C Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $5.84M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • F&C Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • F&C Asset Management sold 424,700 DELL INC shares in Q4 2013, an estimated $5.84M.
  • F&C Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • F&C Asset Management's DELL INC position peaked at $5.84M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on F&C Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.