GW
DELL

GW & Wade’s DELL INC DELL Stock Holding History

GW & Wade’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
-23,784
Closed -$327K – 84
2013
Q3 		$327K Hold
23,784
– – 0.11% 76
2013
Q2 		$317K Buy
+23,784
New +$322K 0.11% 75

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

GW & Wade's DELL Position: Q4 2013 in Review

GW & Wade sold out of DELL INC (DELL) in Q4 2013, closing a stake of 23,784 shares — an estimated $327K sold.

GW & Wade first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $327K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • GW & Wade reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • GW & Wade sold 23,784 DELL INC shares in Q4 2013, an estimated $327K.
  • GW & Wade first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • GW & Wade's DELL INC position peaked at $327K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on GW & Wade's 13F filing for Q4 2013, filed 11 Feb 2014.