FBP
DELL

Flippin Bruce & Porter’s DELL INC DELL Stock Holding History

Flippin Bruce & Porter’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
-252,703
Closed -$3.48M – 94
2013
Q3 		$3.48M Sell
252,703
-60,684
-19% -$822K 1.2% 38
2013
Q2 		$4.18M Buy
+313,387
New +$4.24M 1.49% 26

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

Flippin Bruce & Porter's DELL Position: Q4 2013 in Review

Flippin Bruce & Porter sold out of DELL INC (DELL) in Q4 2013, closing a stake of 252,703 shares — an estimated $3.48M sold.

Flippin Bruce & Porter first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $4.18M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Flippin Bruce & Porter reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Flippin Bruce & Porter sold 252,703 DELL INC shares in Q4 2013, an estimated $3.48M.
  • Flippin Bruce & Porter first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Flippin Bruce & Porter's DELL INC position peaked at $4.18M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Flippin Bruce & Porter's 13F filing for Q4 2013, filed 7 Feb 2014.