MSA
DELL

Mason Street Advisors’s DELL INC DELL Stock Holding History

Mason Street Advisors’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
-277,074
Closed -$3.81M – 1892
2013
Q3 		$3.81M Sell
277,074
-32,309
-10% -$438K 0.04% 443
2013
Q2 		$4.13M Buy
+309,383
New +$4.19M 0.05% 436

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

Mason Street Advisors's DELL Position: Q4 2013 in Review

Mason Street Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 277,074 shares — an estimated $3.81M sold.

Mason Street Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $4.13M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Mason Street Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Mason Street Advisors sold 277,074 DELL INC shares in Q4 2013, an estimated $3.81M.
  • Mason Street Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Mason Street Advisors's DELL INC position peaked at $4.13M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.