Franklin Resources
DELL

Franklin Resources’s DELL INC DELL Stock Holding History

Franklin Resources’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
-27,128,757
Closed -$374M – 1555
2013
Q3 		$374M Sell
27,128,757
-6,998,317
-21% -$94.8M 0.2% 141
2013
Q2 		$456M Buy
+34,127,074
New +$462M 0.26% 109

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Franklin Resources's DELL Position: Q4 2013 in Review

Franklin Resources sold out of DELL INC (DELL) in Q4 2013, closing a stake of 27,128,757 shares — an estimated $374M sold.

Franklin Resources first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $456M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Franklin Resources reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Franklin Resources sold 27,128,757 DELL INC shares in Q4 2013, an estimated $374M.
  • Franklin Resources first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Franklin Resources's DELL INC position peaked at $456M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Franklin Resources's 13F filing for Q4 2013, filed 12 Feb 2014.