JG
DELL

Jefferies Group’s DELL INC DELL Stock Holding History

Jefferies Group’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
-1,125,100
Closed -$15.5M – 2487
2013
Q3 		$15.5M Sell
1,125,100
-2,731,100
-71% -$37M 0.15% 104
2013
Q2 		$51.4M Buy
+3,856,200
New +$52.2M 0.55% 17

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

Jefferies Group's DELL Position: Q4 2013 in Review

Jefferies Group sold out of DELL INC (DELL) in Q4 2013, closing a stake of 106,817 shares — an estimated $1.47M sold.

Jefferies Group first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $37.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Jefferies Group reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Jefferies Group sold 106,817 DELL INC shares in Q4 2013, an estimated $1.47M.
  • Jefferies Group first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's DELL INC position peaked at $37.6M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Jefferies Group's 13F filing for Q4 2013, filed 18 Feb 2014.