FQ
DELL

First Quadrant’s DELL INC DELL Stock Holding History

First Quadrant’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
-6,400
Closed -$88K – 852
2013
Q3 		$88K Sell
6,400
-16,700
-72% -$226K ﹤0.01% 621
2013
Q2 		$308K Buy
+23,100
New +$313K 0.01% 489

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

First Quadrant's DELL Position: Q4 2013 in Review

First Quadrant sold out of DELL INC (DELL) in Q4 2013, closing a stake of 6,400 shares — an estimated $88K sold.

First Quadrant first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $308K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • First Quadrant reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • First Quadrant sold 6,400 DELL INC shares in Q4 2013, an estimated $88K.
  • First Quadrant first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • First Quadrant's DELL INC position peaked at $308K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on First Quadrant's 13F filing for Q4 2013, filed 29 Jan 2014.