LCS
DELL

Levin Capital Strategies’s DELL INC DELL Stock Holding History

Levin Capital Strategies’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-504,371
Closed -$6.94M – 359
2013
Q3 		$6.94M Buy
504,371
+283,864
+129% +$3.9M 0.12% 114
2013
Q2 		$2.94M Buy
+220,507
New +$2.94M 0.05% 140