First Trust Advisors
DELL

First Trust Advisors’s DELL INC DELL Stock Holding History

First Trust Advisors’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
-1,155,249
Closed -$15.9M – 2336
2013
Q3 		$15.9M Buy
1,155,249
+261,593
+29% +$3.54M 0.09% 344
2013
Q2 		$11.9M Buy
+893,656
New +$12.1M 0.08% 370

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 Trust Advisors's DELL Position: Q4 2013 in Review

First Trust Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,155,249 shares — an estimated $15.9M sold.

First Trust Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $15.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • First Trust Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • First Trust Advisors sold 1,155,249 DELL INC shares in Q4 2013, an estimated $15.9M.
  • First Trust Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • First Trust Advisors's DELL INC position peaked at $15.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on First Trust Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.