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 Shares
Change % 		Capital Flow 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 +$1.11M 0.02% 128