Norges Bank
DELL

Norges Bank’s DELL INC DELL Stock Holding History

Norges Bank’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
-12,054,769
Closed -$166M – 2125
2013
Q3 		$166M Sell
12,054,769
-38,767
-0.3% -$525K 0.1% 206
2013
Q2 		$161M Buy
+12,093,536
New +$164M 0.1% 203

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

Norges Bank's DELL Position: Q4 2013 in Review

Norges Bank sold out of DELL INC (DELL) in Q4 2013, closing a stake of 12,054,769 shares — an estimated $166M sold.

Norges Bank first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $166M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Norges Bank reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Norges Bank sold 12,054,769 DELL INC shares in Q4 2013, an estimated $166M.
  • Norges Bank first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Norges Bank's DELL INC position peaked at $166M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Norges Bank's 13F filing for Q4 2013, filed 7 Feb 2014.