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
Quarter Market Value Status Shares Shares
Change % 		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% +$253K 0.05% 499
2013
Q2 		$934K Buy
+70,119
New +$934K 0.04% 590