HCM
DELL

Herndon Capital Management’s DELL INC DELL Stock Holding History

Herndon Capital 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
-83,071
Closed -$1.14M – 190
2013
Q3 		$1.14M Hold
83,071
– – 0.02% 132
2013
Q2 		$1.11M Buy
+83,071
New +$1.12M 0.02% 128

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

Herndon Capital Management's DELL Position: Q4 2013 in Review

Herndon Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 83,071 shares — an estimated $1.14M sold.

Herndon Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.14M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Herndon Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Herndon Capital Management sold 83,071 DELL INC shares in Q4 2013, an estimated $1.14M.
  • Herndon Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Herndon Capital Management's DELL INC position peaked at $1.14M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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