Grantham, Mayo, Van Otterloo & Co (GMO)
DELL

Grantham, Mayo, Van Otterloo & Co (GMO)’s DELL INC DELL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-1,959,452
Closed -$27M – 730
2013
Q3 		$27M Sell
1,959,452
-138,997
-7% -$1.88M 0.07% 118
2013
Q2 		$28M Buy
+2,098,449
New +$28.4M 0.07% 107

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s DELL Position: Q4 2013 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,959,452 shares — an estimated $27M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $28M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,959,452 DELL INC shares in Q4 2013, an estimated $27M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s DELL INC position peaked at $28M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2013, filed 13 Feb 2014.