GMIM
DELL

General Motors Investment Management’s DELL INC DELL Stock Holding History

General Motors Investment 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
Q3 		– Sell
-28,515
Closed -$381K – 1035
2013
Q2 		$381K Buy
+28,515
New +$386K 0.03% 497

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

General Motors Investment Management's DELL Position: Q3 2013 in Review

General Motors Investment Management sold out of DELL INC (DELL) in Q3 2013, closing a stake of 28,515 shares — an estimated $381K sold.

General Motors Investment Management first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $381K in Q2 2013. 476 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

  • General Motors Investment Management reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
  • General Motors Investment Management sold 28,515 DELL INC shares in Q3 2013, an estimated $381K.
  • General Motors Investment Management first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
  • General Motors Investment Management's DELL INC position peaked at $381K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on General Motors Investment Management's 13F filing for Q3 2013, filed 29 Oct 2013.