First Eagle Investment Management
DELL

First Eagle Investment Management’s DELL INC DELL Stock Holding History

First Eagle Investment 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
Q3 		– Sell
-87,100
Closed -$1.16M – 392
2013
Q2 		$1.16M Buy
+87,100
New +$1.18M ﹤0.01% 237

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management's DELL Position: Q3 2013 in Review

First Eagle Investment Management sold out of DELL INC (DELL) in Q3 2013, closing a stake of 87,100 shares — an estimated $1.16M sold.

First Eagle Investment Management first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $1.16M in Q2 2013. 476 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

  • First Eagle Investment Management reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
  • First Eagle Investment Management sold 87,100 DELL INC shares in Q3 2013, an estimated $1.16M.
  • First Eagle Investment Management first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
  • First Eagle Investment Management's DELL INC position peaked at $1.16M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on First Eagle Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.