Loomis, Sayles & Company
DELL

Loomis, Sayles & Company’s DELL INC DELL Stock Holding History

Loomis, Sayles & Company’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
-128,000
Closed -$1.71K – 785
2013
Q2 		$1.71K Buy
+128,000
New +$1.73M 0.01% 574

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company's DELL Position: Q3 2013 in Review

Loomis, Sayles & Company sold out of DELL INC (DELL) in Q3 2013, closing a stake of 128,000 shares — an estimated $1.71K sold.

Loomis, Sayles & Company first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $1.71K in Q2 2013. 476 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

  • Loomis, Sayles & Company reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
  • Loomis, Sayles & Company sold 128,000 DELL INC shares in Q3 2013, an estimated $1.71K.
  • Loomis, Sayles & Company first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
  • Loomis, Sayles & Company's DELL INC position peaked at $1.71K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on Loomis, Sayles & Company's 13F filing for Q3 2013, filed 14 Nov 2013.