Geode Capital Management
DELL

Geode Capital Management’s DELL INC DELL Stock Holding History

Geode Capital 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
-10,345,254
Closed -$142M – 3799
2013
Q3 		$142M Buy
10,345,254
+322,710
+3% +$4.37M 0.11% 186
2013
Q2 		$134M Buy
+10,022,544
New +$136M 0.12% 175

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

Geode Capital Management's DELL Position: Q4 2013 in Review

Geode Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 10,345,254 shares — an estimated $142M sold.

Geode Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $142M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Geode Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Geode Capital Management sold 10,345,254 DELL INC shares in Q4 2013, an estimated $142M.
  • Geode Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Geode Capital Management's DELL INC position peaked at $142M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Geode Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.