LIM
DELL

Longfellow Investment Management’s DELL INC DELL Stock Holding History

Longfellow Investment 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
-560,000
Closed -$7.7M – 92
2013
Q3 		$7.7M Sell
560,000
-231,000
-29% -$3.13M 1.22% 36
2013
Q2 		$10.5M Buy
+791,000
New +$10.7M 2.09% 21

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

Longfellow Investment Management's DELL Position: Q4 2013 in Review

Longfellow Investment Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 560,000 shares — an estimated $7.7M sold.

Longfellow Investment Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $10.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Longfellow Investment Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Longfellow Investment Management sold 560,000 DELL INC shares in Q4 2013, an estimated $7.7M.
  • Longfellow Investment Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Longfellow Investment Management's DELL INC position peaked at $10.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Longfellow Investment Management's 13F filing for Q4 2013, filed 3 Feb 2014.