KeyBank National Association
DELL

KeyBank National Association’s DELL INC DELL Stock Holding History

KeyBank National Association’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
-35,908
Closed -$494K – 1305
2013
Q3 		$494K Sell
35,908
-30,604
-46% -$415K ﹤0.01% 883
2013
Q2 		$887K Buy
+66,512
New +$901K ﹤0.01% 819

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

KeyBank National Association's DELL Position: Q4 2013 in Review

KeyBank National Association sold out of DELL INC (DELL) in Q4 2013, closing a stake of 35,908 shares — an estimated $494K sold.

KeyBank National Association first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $887K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • KeyBank National Association reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • KeyBank National Association sold 35,908 DELL INC shares in Q4 2013, an estimated $494K.
  • KeyBank National Association first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • KeyBank National Association's DELL INC position peaked at $887K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on KeyBank National Association's 13F filing for Q4 2013, filed 13 Feb 2014.