GC
DELL

Guggenheim Capital’s DELL INC DELL Stock Holding History

Guggenheim Capital’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
-2,281,154
Closed -$31.4M – 3374
2013
Q3 		$31.4M Sell
2,281,154
-509,578
-18% -$6.9M 0.11% 213
2013
Q2 		$37.3M Buy
+2,790,732
New +$37.8M 0.16% 103

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

Guggenheim Capital's DELL Position: Q4 2013 in Review

Guggenheim Capital sold out of DELL INC (DELL) in Q4 2013, closing a stake of 2,281,154 shares — an estimated $31.4M sold.

Guggenheim Capital first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $37.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Guggenheim Capital reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Guggenheim Capital sold 2,281,154 DELL INC shares in Q4 2013, an estimated $31.4M.
  • Guggenheim Capital first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Guggenheim Capital's DELL INC position peaked at $37.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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