MSU
DELL

Mizuho Securities USA’s DELL INC DELL Stock Holding History

Mizuho Securities USA’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
-151,556
Closed -$2.09M – 148
2013
Q3 		$2.09M Sell
151,556
-25,195
-14% -$341K 0.13% 67
2013
Q2 		$2.36M Buy
+176,751
New +$2.39M 0.12% 63

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

Mizuho Securities USA's DELL Position: Q4 2013 in Review

Mizuho Securities USA sold out of DELL INC (DELL) in Q4 2013, closing a stake of 151,556 shares — an estimated $2.09M sold.

Mizuho Securities USA first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.36M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Mizuho Securities USA reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Mizuho Securities USA sold 151,556 DELL INC shares in Q4 2013, an estimated $2.09M.
  • Mizuho Securities USA first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Mizuho Securities USA's DELL INC position peaked at $2.36M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Mizuho Securities USA's 13F filing for Q4 2013, filed 15 Jan 2014.