KRS
DELL

Kentucky Retirement Systems’s DELL INC DELL Stock Holding History

Kentucky Retirement Systems’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
-121,908
Closed -$1.68M – 507
2013
Q3 		$1.68M Buy
+121,908
New +$1.65M 0.14% 179

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

Kentucky Retirement Systems's DELL Position: Q4 2013 in Review

Kentucky Retirement Systems sold out of DELL INC (DELL) in Q4 2013, closing a stake of 121,908 shares — an estimated $1.68M sold.

Kentucky Retirement Systems first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $1.68M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Kentucky Retirement Systems reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Kentucky Retirement Systems sold 121,908 DELL INC shares in Q4 2013, an estimated $1.68M.
  • Kentucky Retirement Systems first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • Kentucky Retirement Systems's DELL INC position peaked at $1.68M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Kentucky Retirement Systems's 13F filing for Q4 2013, filed 13 Feb 2014.