JIM
DELL

Jensen Investment Management’s DELL INC DELL Stock Holding History

Jensen Investment 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
-35,340
Closed -$487K – 93
2013
Q3 		$487K Sell
35,340
-5,586
-14% -$75.7K 0.01% 40
2013
Q2 		$546K Buy
+40,926
New +$554K 0.01% 50

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

Jensen Investment Management's DELL Position: Q4 2013 in Review

Jensen Investment Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 35,340 shares — an estimated $487K sold.

Jensen Investment Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $546K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Jensen Investment Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Jensen Investment Management sold 35,340 DELL INC shares in Q4 2013, an estimated $487K.
  • Jensen Investment Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Jensen Investment Management's DELL INC position peaked at $546K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Jensen Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.