MWNA
DELL

Marshall Wace North America’s DELL INC DELL Stock Holding History

Marshall Wace North America’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
-91,366
Closed -$1.26M – 947
2013
Q3 		$1.26M Buy
91,366
+16,179
+22% +$219K 0.04% 314
2013
Q2 		$1M Buy
+75,187
New +$1.02M 0.08% 228

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

Marshall Wace North America's DELL Position: Q4 2013 in Review

Marshall Wace North America sold out of DELL INC (DELL) in Q4 2013, closing a stake of 91,366 shares — an estimated $1.26M sold.

Marshall Wace North America first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Marshall Wace North America reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Marshall Wace North America sold 91,366 DELL INC shares in Q4 2013, an estimated $1.26M.
  • Marshall Wace North America first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Marshall Wace North America's DELL INC position peaked at $1.26M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.