Jensen Investment Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-35,340
Closed -$487K 93
2013
Q3
$487K Sell
35,340
-5,586
-14% -$77K 0.01% 40
2013
Q2
$546K Buy
+40,926
New +$546K 0.01% 50