FFH
DELL

Fairfax Financial Holdings’s DELL INC DELL Stock Holding History

Fairfax Financial Holdings’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
-520,000
Closed -$7.16M – 45
2013
Q3 		$7.16M Sell
520,000
-8,456,589
-94% -$115M 0.45% 12
2013
Q2 		$120M Buy
+8,976,589
New +$122M 4.81% 6

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Fairfax Financial Holdings's DELL Position: Q4 2013 in Review

Fairfax Financial Holdings sold out of DELL INC (DELL) in Q4 2013, closing a stake of 520,000 shares — an estimated $7.16M sold.

Fairfax Financial Holdings first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $120M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Fairfax Financial Holdings reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Fairfax Financial Holdings sold 520,000 DELL INC shares in Q4 2013, an estimated $7.16M.
  • Fairfax Financial Holdings first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Fairfax Financial Holdings's DELL INC position peaked at $120M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Fairfax Financial Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.