National Rural Electric Cooperative Association’s DELL INC DELL Stock Holding History

National Rural Electric Cooperative Association’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	-4,242,500	Closed	-$58.4M	–	100
2013 Q3	$58.4M	Sell	4,242,500 -400,000	-9%	-$5.42M	1.33%	28
2013 Q2	$62M	Buy	+4,642,500	New	+$62.9M	1.49%	24

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

National Rural Electric Cooperative Association's DELL Position: Q4 2013 in Review

National Rural Electric Cooperative Association sold out of DELL INC (DELL) in Q4 2013, closing a stake of 4,242,500 shares — an estimated $58.4M sold.

National Rural Electric Cooperative Association first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $62M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

National Rural Electric Cooperative Association reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
National Rural Electric Cooperative Association sold 4,242,500 DELL INC shares in Q4 2013, an estimated $58.4M.
National Rural Electric Cooperative Association first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
National Rural Electric Cooperative Association's DELL INC position peaked at $62M in Q2 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2013, filed 14 Feb 2014.