MOACM
DELL

Mutual of America Capital Management’s DELL INC DELL Stock Holding History

Mutual of America Capital 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
-156,498
Closed -$2.15M – 1269
2013
Q3 		$2.15M Buy
156,498
+4,455
+3% +$60.3K 0.06% 573
2013
Q2 		$2.03M Buy
+152,043
New +$2.06M 0.06% 548

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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

Mutual of America Capital Management's DELL Position: Q4 2013 in Review

Mutual of America Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 156,498 shares — an estimated $2.15M sold.

Mutual of America Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.15M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Mutual of America Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Mutual of America Capital Management sold 156,498 DELL INC shares in Q4 2013, an estimated $2.15M.
  • Mutual of America Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Mutual of America Capital Management's DELL INC position peaked at $2.15M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Mutual of America Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.