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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,103,677
Closed -$56.4M – 416
2013
Q3 		$56.4M Buy
4,103,677
+1,153,827
+39% +$15.6M 0.85% 37
2013
Q2 		$39.3M Buy
+2,949,850
New +$39.9M 0.67% 42

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

Hexavest's DELL Position: Q4 2013 in Review

Hexavest sold out of DELL INC (DELL) in Q4 2013, closing a stake of 4,103,677 shares — an estimated $56.4M sold.

Hexavest first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $56.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Hexavest reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Hexavest sold 4,103,677 DELL INC shares in Q4 2013, an estimated $56.4M.
  • Hexavest first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Hexavest's DELL INC position peaked at $56.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Hexavest's 13F filing for Q4 2013, filed 8 Jan 2014.