GH
DELL

GAM Holding’s DELL INC DELL Stock Holding History

GAM Holding’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
-934,478
Closed -$12.9M – 1132
2013
Q3 		$12.9M Buy
934,478
+90,000
+11% +$1.22M 0.24% 107
2013
Q2 		$11.3M Buy
+844,478
New +$11.4M 0.25% 120

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

GAM Holding's DELL Position: Q4 2013 in Review

GAM Holding sold out of DELL INC (DELL) in Q4 2013, closing a stake of 934,478 shares — an estimated $12.9M sold.

GAM Holding first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $12.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • GAM Holding reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • GAM Holding sold 934,478 DELL INC shares in Q4 2013, an estimated $12.9M.
  • GAM Holding first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • GAM Holding's DELL INC position peaked at $12.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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