Nomura Asset Management
DELL

Nomura Asset Management’s DELL INC DELL Stock Holding History

Nomura Asset 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
-285,480
Closed -$3.93M – 909
2013
Q3 		$3.93M Sell
285,480
-182,833
-39% -$2.48M 0.07% 256
2013
Q2 		$6.25M Buy
+468,313
New +$6.34M 0.12% 186

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

Nomura Asset Management's DELL Position: Q4 2013 in Review

Nomura Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 285,480 shares — an estimated $3.93M sold.

Nomura Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $6.25M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Nomura Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Nomura Asset Management sold 285,480 DELL INC shares in Q4 2013, an estimated $3.93M.
  • Nomura Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Nomura Asset Management's DELL INC position peaked at $6.25M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Nomura Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.