LSV Asset Management’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% -$33M 0.08% 199
2013
Q2
$62.7M Buy
+4,694,939
New +$62.7M 0.17% 138