NRECA
DELL

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 Shares
Change % 		Capital Flow 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% -$5.51M 1.33% 28
2013
Q2 		$62M Buy
+4,642,500
New +$62M 1.49% 24