Mitsubishi UFJ Asset Management
DELL

Mitsubishi UFJ Asset Management’s DELL INC DELL Stock Holding History

Mitsubishi UFJ Asset 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
-344,861
Closed -$4.75M – 875
2013
Q3 		$4.75M Buy
344,861
+22,861
+7% +$310K 0.12% 191
2013
Q2 		$4.3M Buy
+322,000
New +$4.36M 0.12% 191

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

Mitsubishi UFJ Asset Management's DELL Position: Q4 2013 in Review

Mitsubishi UFJ Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 344,861 shares — an estimated $4.75M sold.

Mitsubishi UFJ Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $4.75M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Mitsubishi UFJ Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 344,861 DELL INC shares in Q4 2013, an estimated $4.75M.
  • Mitsubishi UFJ Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Mitsubishi UFJ Asset Management's DELL INC position peaked at $4.75M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.