GT
DELL

Glenmede Trust’s DELL INC DELL Stock Holding History

Glenmede Trust’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
-11,290
Closed -$155K – 2412
2013
Q3 		$155K Hold
11,290
– – ﹤0.01% 1220
2013
Q2 		$149K Buy
+11,290
New +$153K ﹤0.01% 1187

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

Glenmede Trust's DELL Position: Q4 2013 in Review

Glenmede Trust sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,290 shares — an estimated $155K sold.

Glenmede Trust first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $155K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Glenmede Trust reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Glenmede Trust sold 11,290 DELL INC shares in Q4 2013, an estimated $155K.
  • Glenmede Trust first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Glenmede Trust's DELL INC position peaked at $155K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Glenmede Trust's 13F filing for Q4 2013, filed 31 Jan 2014.