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 $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

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

Highfields Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 12,727,441 shares — an estimated $175M sold.

Highfields Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $438M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Highfields Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Highfields Capital Management sold 12,727,441 DELL INC shares in Q4 2013, an estimated $175M.
  • Highfields Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Highfields Capital Management's DELL INC position peaked at $438M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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