ICM
DELL

ICC Capital Management’s DELL INC DELL Stock Holding History

ICC Capital Management’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
-100
Closed -$1K – 256
2013
Q3 		$1K Hold
100
– – ﹤0.01% 227
2013
Q2 		$1K Buy
+100
New +$1.35K ﹤0.01% 227

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

ICC Capital Management's DELL Position: Q4 2013 in Review

ICC Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 100 shares — an estimated $1K sold.

ICC Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • ICC Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • ICC Capital Management sold 100 DELL INC shares in Q4 2013, an estimated $1K.
  • ICC Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • ICC Capital Management's DELL INC position peaked at $1K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.