Invesco
DELL

Invesco’s DELL INC DELL Stock Holding History

Invesco’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
-20,889,055
Closed -$287M – 4448
2013
Q3 		$287M Buy
20,889,055
+1,342,236
+7% +$18.2M 0.12% 186
2013
Q2 		$260M Buy
+19,546,819
New +$265M 0.12% 191

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

Invesco's DELL Position: Q4 2013 in Review

Invesco sold out of DELL INC (DELL) in Q4 2013, closing a stake of 20,889,055 shares — an estimated $287M sold.

Invesco first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $287M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Invesco reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 20,889,055 DELL INC shares in Q4 2013, an estimated $287M.
  • Invesco first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Invesco's DELL INC position peaked at $287M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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