LSV Asset Management
DELL

LSV Asset Management’s DELL INC DELL Stock Holding History

LSV 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
-2,295,900
Closed -$31.6M – 999
2013
Q3 		$31.6M Sell
2,295,900
-2,399,039
-51% -$32.5M 0.08% 199
2013
Q2 		$62.7M Buy
+4,694,939
New +$63.6M 0.17% 138

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

LSV Asset Management's DELL Position: Q4 2013 in Review

LSV Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 2,295,900 shares — an estimated $31.6M sold.

LSV Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $62.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • LSV Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • LSV Asset Management sold 2,295,900 DELL INC shares in Q4 2013, an estimated $31.6M.
  • LSV Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • LSV Asset Management's DELL INC position peaked at $62.7M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on LSV Asset Management's 13F filing for Q4 2013, filed 5 Feb 2014.