Mitsubishi UFJ Trust & Banking
DELL

Mitsubishi UFJ Trust & Banking’s DELL INC DELL Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-2,904,063
Closed -$39.9M – 753
2013
Q3 		$39.9M Buy
2,904,063
+32,309
+1% +$438K 0.11% 232
2013
Q2 		$38.3M Buy
+2,871,754
New +$38.9M 0.11% 226

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 Trust & Banking's DELL Position: Q4 2013 in Review

Mitsubishi UFJ Trust & Banking sold out of DELL INC (DELL) in Q4 2013, closing a stake of 2,904,063 shares — an estimated $39.9M sold.

Mitsubishi UFJ Trust & Banking first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $39.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Mitsubishi UFJ Trust & Banking reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 2,904,063 DELL INC shares in Q4 2013, an estimated $39.9M.
  • Mitsubishi UFJ Trust & Banking first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Mitsubishi UFJ Trust & Banking's DELL INC position peaked at $39.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2013, filed 10 Feb 2014.