HK
DELL

Horizon Kinetics’s DELL INC DELL Stock Holding History

Horizon Kinetics’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
-24,315
Closed -$334K – 564
2013
Q3 		$334K Buy
+24,315
New +$329K ﹤0.01% 421

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

Horizon Kinetics's DELL Position: Q4 2013 in Review

Horizon Kinetics sold out of DELL INC (DELL) in Q4 2013, closing a stake of 24,315 shares — an estimated $334K sold.

Horizon Kinetics first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $334K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Horizon Kinetics reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Horizon Kinetics sold 24,315 DELL INC shares in Q4 2013, an estimated $334K.
  • Horizon Kinetics first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • Horizon Kinetics's DELL INC position peaked at $334K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.