Macquarie Group
DELL

Macquarie Group’s DELL INC DELL Stock Holding History

Macquarie Group’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
-16,700
Closed -$230K – 1710
2013
Q3 		$230K Hold
16,700
– – ﹤0.01% 1395
2013
Q2 		$223K Buy
+16,700
New +$226K ﹤0.01% 1363

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

Macquarie Group's DELL Position: Q4 2013 in Review

Macquarie Group sold out of DELL INC (DELL) in Q4 2013, closing a stake of 16,700 shares — an estimated $230K sold.

Macquarie Group first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Macquarie Group reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Macquarie Group sold 16,700 DELL INC shares in Q4 2013, an estimated $230K.
  • Macquarie Group first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Macquarie Group's DELL INC position peaked at $230K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.