Fjarde Ap-fonden’s DELL INC DELL Stock Holding History

Fjarde Ap-fonden’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	-444,510	Closed	-$6.16M	–	608
2013 Q3	$6.16M	Sell	444,510 -20,970	-5%	-$284K	0.13%	172
2013 Q2	$6.25M	Buy	+465,480	New	+$6.3M	0.13%	176

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Fjarde Ap-fonden's DELL Position: Q4 2013 in Review

Fjarde Ap-fonden sold out of DELL INC (DELL) in Q4 2013, closing a stake of 444,510 shares — an estimated $6.16M sold.

Fjarde Ap-fonden first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $6.25M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

Fjarde Ap-fonden reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
Fjarde Ap-fonden sold 444,510 DELL INC shares in Q4 2013, an estimated $6.16M.
Fjarde Ap-fonden first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
Fjarde Ap-fonden's DELL INC position peaked at $6.25M in Q2 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Fjarde Ap-fonden's 13F filing for Q4 2013, filed 23 Jan 2014.