Northern Trust
DELL

Northern Trust’s DELL INC DELL Stock Holding History

Northern Trust’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$14.5M 0.09% 216
2013
Q2 		$258M Buy
+19,391,711
New +$258M 0.09% 213