HCC
DELL

Hirtle Callaghan & Co’s DELL INC DELL Stock Holding History

Hirtle Callaghan & Co’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
-427
Closed -$6K – 681
2013
Q3 		$6K Buy
+427
New +$5.78K ﹤0.01% 513

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

Hirtle Callaghan & Co's DELL Position: Q4 2013 in Review

Hirtle Callaghan & Co sold out of DELL INC (DELL) in Q4 2013, closing a stake of 427 shares — an estimated $6K sold.

Hirtle Callaghan & Co first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $6K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Hirtle Callaghan & Co reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 427 DELL INC shares in Q4 2013, an estimated $6K.
  • Hirtle Callaghan & Co first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • Hirtle Callaghan & Co's DELL INC position peaked at $6K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.