Ninety One (UK)
DELL

Ninety One (UK)’s DELL INC DELL Stock Holding History

Ninety One (UK)’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
-11,012
Closed -$152K – 228
2013
Q3 		$152K Sell
11,012
-2,210,426
-100% -$29.9M ﹤0.01% 225
2013
Q2 		$29.7M Buy
+2,221,438
New +$30.1M 0.23% 111

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

Ninety One (UK)'s DELL Position: Q4 2013 in Review

Ninety One (UK) sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,012 shares — an estimated $152K sold.

Ninety One (UK) first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $29.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Ninety One (UK) reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Ninety One (UK) sold 11,012 DELL INC shares in Q4 2013, an estimated $152K.
  • Ninety One (UK) first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Ninety One (UK)'s DELL INC position peaked at $29.7M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.