HCM
DELL

Highfields Capital Management’s DELL INC DELL Stock Holding History

Highfields 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
-12,727,441
Closed -$175M – 106
2013
Q3 		$175M Sell
12,727,441
-20,102,074
-61% -$272M 1.38% 25
2013
Q2 		$438M Buy
+32,829,515
New +$445M 3.63% 7

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