FCM
DELL

Farallon Capital Management’s DELL INC DELL Stock Holding History

Farallon 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
-26,807,100
Closed -$369M – 91
2013
Q3 		$369M Buy
26,807,100
+10,017,100
+60% +$136M 7.57% 1
2013
Q2 		$224M Buy
+16,790,000
New +$227M 4.3% 4

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

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

Farallon Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 26,807,100 shares — an estimated $369M sold.

Farallon Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $369M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Farallon Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Farallon Capital Management sold 26,807,100 DELL INC shares in Q4 2013, an estimated $369M.
  • Farallon Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Farallon Capital Management's DELL INC position peaked at $369M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Farallon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.