IRF
DELL

IBM Retirement Fund’s DELL INC DELL Stock Holding History

IBM Retirement Fund’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
-521,078
Closed -$7.18M – 1029
2013
Q3 		$7.18M Sell
521,078
-77,117
-13% -$1.04M 0.1% 217
2013
Q2 		$7.99M Buy
+598,195
New +$8.1M 0.1% 212

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

IBM Retirement Fund's DELL Position: Q4 2013 in Review

IBM Retirement Fund sold out of DELL INC (DELL) in Q4 2013, closing a stake of 521,078 shares — an estimated $7.18M sold.

IBM Retirement Fund first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $7.99M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • IBM Retirement Fund reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • IBM Retirement Fund sold 521,078 DELL INC shares in Q4 2013, an estimated $7.18M.
  • IBM Retirement Fund first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • IBM Retirement Fund's DELL INC position peaked at $7.99M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on IBM Retirement Fund's 13F filing for Q4 2013, filed 27 Feb 2014.