GLRA
DELL

Gerald L. Ray & Associates’s DELL INC DELL Stock Holding History

Gerald L. Ray & Associates’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
-51,010
Closed -$701K – 280
2013
Q3 		$701K Sell
51,010
-3,450
-6% -$46.7K 0.15% 137
2013
Q2 		$726K Buy
+54,460
New +$737K 0.16% 128

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

Gerald L. Ray & Associates's DELL Position: Q4 2013 in Review

Gerald L. Ray & Associates sold out of DELL INC (DELL) in Q4 2013, closing a stake of 51,010 shares — an estimated $701K sold.

Gerald L. Ray & Associates first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $726K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Gerald L. Ray & Associates reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 51,010 DELL INC shares in Q4 2013, an estimated $701K.
  • Gerald L. Ray & Associates first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Gerald L. Ray & Associates's DELL INC position peaked at $726K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2013, filed 5 Feb 2014.