Lingohr Asset Management’s DELL INC DELL Stock Holding History

Lingohr 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 Q3	–	Sell	-453,940	Closed	-$6.05M	–	149
2013 Q2	$6.05M	Buy	+453,940	New	+$6.15M	1.12%	28

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lingohr Asset Management's DELL Position: Q3 2013 in Review

Lingohr Asset Management sold out of DELL INC (DELL) in Q3 2013, closing a stake of 453,940 shares — an estimated $6.05M sold.

Lingohr Asset Management first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $6.05M in Q2 2013. 475 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

Lingohr Asset Management reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
Lingohr Asset Management sold 453,940 DELL INC shares in Q3 2013, an estimated $6.05M.
Lingohr Asset Management first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
Lingohr Asset Management's DELL INC position peaked at $6.05M in Q2 2013.
475 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on Lingohr Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.