HCM
DELL

Highfields Capital Management’s DELL INC DELL Stock Holding History

Highfields Capital Management’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,727,441
Closed -$175M – 100
2013
Q3 		$175M Sell
12,727,441
-20,102,074
-61% -$277M 1.38% 23
2013
Q2 		$438M Buy
+32,829,515
New +$438M 3.63% 6