LMGAM
DELL

Liberty Mutual Group Asset Management’s DELL INC DELL Stock Holding History

Liberty Mutual Group Asset Management’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
-88,546
Closed -$1.22M – 1061
2013
Q3 		$1.22M Buy
88,546
+18,427
+26% +$250K 0.05% 499
2013
Q2 		$934K Buy
+70,119
New +$950K 0.04% 590

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

Liberty Mutual Group Asset Management's DELL Position: Q4 2013 in Review

Liberty Mutual Group Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 88,546 shares — an estimated $1.22M sold.

Liberty Mutual Group Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Liberty Mutual Group Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 88,546 DELL INC shares in Q4 2013, an estimated $1.22M.
  • Liberty Mutual Group Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's DELL INC position peaked at $1.22M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.