MCI
DELL

McDonald Capital Investors’s DELL INC DELL Stock Holding History

McDonald Capital Investors’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
-55,000
Closed -$756K – 20
2013
Q3 		$756K Buy
55,000
+22,850
+71% +$309K 0.1% 15
2013
Q2 		$428K Buy
+32,150
New +$435K 0.06% 16

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

McDonald Capital Investors's DELL Position: Q4 2013 in Review

McDonald Capital Investors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 55,000 shares — an estimated $756K sold.

McDonald Capital Investors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $756K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • McDonald Capital Investors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • McDonald Capital Investors sold 55,000 DELL INC shares in Q4 2013, an estimated $756K.
  • McDonald Capital Investors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • McDonald Capital Investors's DELL INC position peaked at $756K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on McDonald Capital Investors's 13F filing for Q4 2013, filed 5 Feb 2014.