FRM
DELL

Foundation Resource Management’s DELL INC DELL Stock Holding History

Foundation Resource 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
Q4 		– Sell
-1,184,727
Closed -$16.3M – 72
2013
Q3 		$16.3M Sell
1,184,727
-3,400
-0.3% -$46.1K 2.09% 19
2013
Q2 		$15.8M Buy
+1,188,127
New +$16.1M 2.07% 19

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

Foundation Resource Management's DELL Position: Q4 2013 in Review

Foundation Resource Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,184,727 shares — an estimated $16.3M sold.

Foundation Resource Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $16.3M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Foundation Resource Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Foundation Resource Management sold 1,184,727 DELL INC shares in Q4 2013, an estimated $16.3M.
  • Foundation Resource Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Foundation Resource Management's DELL INC position peaked at $16.3M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Foundation Resource Management's 13F filing for Q4 2013, filed 21 Jan 2014.