Millennium Management
DELL

Millennium Management’s DELL INC DELL Stock Holding History

Millennium Management’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
-1,000,000
Closed -$13.8M – 4119
2013
Q3 		$13.8M Sell
1,000,000
-600,000
-38% -$8.13M 0.04% 537
2013
Q2 		$21.3M Buy
+1,600,000
New +$21.7M 0.07% 285

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

Millennium Management's DELL Position: Q4 2013 in Review

Millennium Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,479,377 shares — an estimated $20.3M sold.

Millennium Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $41.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Millennium Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Millennium Management sold 1,479,377 DELL INC shares in Q4 2013, an estimated $20.3M.
  • Millennium Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Millennium Management's DELL INC position peaked at $41.4M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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