Northern Trust
DELL

Northern Trust’s DELL INC DELL Stock Holding History

Northern Trust’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
-18,335,967
Closed -$252M – 4188
2013
Q3 		$252M Sell
18,335,967
-1,055,744
-5% -$14.3M 0.09% 216
2013
Q2 		$258M Buy
+19,391,711
New +$263M 0.09% 213

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

Northern Trust's DELL Position: Q4 2013 in Review

Northern Trust sold out of DELL INC (DELL) in Q4 2013, closing a stake of 18,335,967 shares — an estimated $252M sold.

Northern Trust first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $258M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Northern Trust reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 18,335,967 DELL INC shares in Q4 2013, an estimated $252M.
  • Northern Trust first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Northern Trust's DELL INC position peaked at $258M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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