MA
DELL

MUFG Americas’s DELL INC DELL Stock Holding History

MUFG Americas’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
-9,934
Closed -$137K – 1274
2013
Q3 		$137K Sell
9,934
-51,847
-84% -$702K ﹤0.01% 559
2013
Q2 		$824K Buy
+61,781
New +$837K 0.02% 568

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

MUFG Americas's DELL Position: Q4 2013 in Review

MUFG Americas sold out of DELL INC (DELL) in Q4 2013, closing a stake of 9,934 shares — an estimated $137K sold.

MUFG Americas first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $824K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • MUFG Americas reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • MUFG Americas sold 9,934 DELL INC shares in Q4 2013, an estimated $137K.
  • MUFG Americas first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • MUFG Americas's DELL INC position peaked at $824K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.