HCMT
DELL

Highland Capital Management (Tennessee)’s DELL INC DELL Stock Holding History

Highland Capital Management (Tennessee)’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
-37,672
Closed -$518K – 134
2013
Q3 		$518K Sell
37,672
-15
-0% -$203 0.11% 96
2013
Q2 		$502K Buy
+37,687
New +$510K 0.11% 97

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

Highland Capital Management (Tennessee)'s DELL Position: Q4 2013 in Review

Highland Capital Management (Tennessee) sold out of DELL INC (DELL) in Q4 2013, closing a stake of 37,672 shares — an estimated $518K sold.

Highland Capital Management (Tennessee) first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $518K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Highland Capital Management (Tennessee) reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 37,672 DELL INC shares in Q4 2013, an estimated $518K.
  • Highland Capital Management (Tennessee) first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s DELL INC position peaked at $518K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2013, filed 28 Jan 2014.