Korea Investment Corp
DELL

Korea Investment Corp’s DELL INC DELL Stock Holding History

Korea Investment Corp’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
-544,900
Closed -$7.5M – 583
2013
Q3 		$7.5M Buy
544,900
+235,200
+76% +$3.19M 0.08% 280
2013
Q2 		$4.13M Buy
+309,700
New +$4.19M 0.05% 374

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

Korea Investment Corp's DELL Position: Q4 2013 in Review

Korea Investment Corp sold out of DELL INC (DELL) in Q4 2013, closing a stake of 544,900 shares — an estimated $7.5M sold.

Korea Investment Corp first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $7.5M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Korea Investment Corp reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Korea Investment Corp sold 544,900 DELL INC shares in Q4 2013, an estimated $7.5M.
  • Korea Investment Corp first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Korea Investment Corp's DELL INC position peaked at $7.5M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Korea Investment Corp's 13F filing for Q4 2013, filed 6 Feb 2014.