HM
DELL

Harvest Management’s DELL INC DELL Stock Holding History

Harvest Management’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
-220,000
Closed -$3.02M – 105
2013
Q3 		$3.02M Buy
220,000
+50,300
+30% +$681K 3.24% 7
2013
Q2 		$2.26M Buy
+169,700
New +$2.3M 3.13% 5

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

Harvest Management's DELL Position: Q4 2013 in Review

Harvest Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 220,000 shares — an estimated $3.02M sold.

Harvest Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3.02M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Harvest Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Harvest Management sold 220,000 DELL INC shares in Q4 2013, an estimated $3.02M.
  • Harvest Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Harvest Management's DELL INC position peaked at $3.02M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Harvest Management's 13F filing for Q4 2013, filed 12 Feb 2014.