IB
DELL

Intrust Bank’s DELL INC DELL Stock Holding History

Intrust Bank’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
-19,841
Closed -$273K – 266
2013
Q3 		$273K Sell
19,841
-18,373
-48% -$249K 0.13% 205
2013
Q2 		$509K Buy
+38,214
New +$517K 0.23% 155

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

Intrust Bank's DELL Position: Q4 2013 in Review

Intrust Bank sold out of DELL INC (DELL) in Q4 2013, closing a stake of 19,841 shares — an estimated $273K sold.

Intrust Bank first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $509K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Intrust Bank reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Intrust Bank sold 19,841 DELL INC shares in Q4 2013, an estimated $273K.
  • Intrust Bank first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Intrust Bank's DELL INC position peaked at $509K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Intrust Bank's 13F filing for Q4 2013, filed 7 Feb 2014.