NTCOC
DELL

Northern Trust Company of Connecticut’s DELL INC DELL Stock Holding History

Northern Trust Company of Connecticut’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
-966,918
Closed -$13.3M – 2062
2013
Q3 		$13.3M Buy
966,918
+37,541
+4% +$508K 0.09% 339
2013
Q2 		$12.4M Buy
+929,377
New +$12.6M 0.08% 346

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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

Northern Trust Company of Connecticut's DELL Position: Q4 2013 in Review

Northern Trust Company of Connecticut sold out of DELL INC (DELL) in Q4 2013, closing a stake of 966,918 shares — an estimated $13.3M sold.

Northern Trust Company of Connecticut first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $13.3M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 966,918 DELL INC shares in Q4 2013, an estimated $13.3M.
  • Northern Trust Company of Connecticut first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's DELL INC position peaked at $13.3M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.