LCS
DELL

Levin Capital Strategies’s DELL INC DELL Stock Holding History

Levin Capital Strategies’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
-504,371
Closed -$6.94M – 363
2013
Q3 		$6.94M Buy
504,371
+283,864
+129% +$3.84M 0.12% 114
2013
Q2 		$2.94M Buy
+220,507
New +$2.99M 0.05% 140

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

Levin Capital Strategies's DELL Position: Q4 2013 in Review

Levin Capital Strategies sold out of DELL INC (DELL) in Q4 2013, closing a stake of 504,371 shares — an estimated $6.94M sold.

Levin Capital Strategies first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $6.94M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Levin Capital Strategies reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 504,371 DELL INC shares in Q4 2013, an estimated $6.94M.
  • Levin Capital Strategies first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Levin Capital Strategies's DELL INC position peaked at $6.94M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.