IA
DELL

IndexIQ Advisors’s DELL INC DELL Stock Holding History

IndexIQ Advisors’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
-89,338
Closed -$1.23M – 218
2013
Q3 		$1.23M Buy
89,338
+32,326
+57% +$438K 0.14% 48
2013
Q2 		$761K Buy
+57,012
New +$772K 0.1% 84

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

IndexIQ Advisors's DELL Position: Q4 2013 in Review

IndexIQ Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 89,338 shares — an estimated $1.23M sold.

IndexIQ Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.23M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • IndexIQ Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • IndexIQ Advisors sold 89,338 DELL INC shares in Q4 2013, an estimated $1.23M.
  • IndexIQ Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • IndexIQ Advisors's DELL INC position peaked at $1.23M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on IndexIQ Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.