H
DELL

Hexavest’s DELL INC DELL Stock Holding History

Hexavest’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
-4,103,677
Closed -$56.4M – 413
2013
Q3 		$56.4M Buy
4,103,677
+1,153,827
+39% +$15.9M 0.85% 37
2013
Q2 		$39.3M Buy
+2,949,850
New +$39.3M 0.67% 42