NEI
DELL

Northwest & Ethical Investments’s DELL INC DELL Stock Holding History

Northwest & Ethical Investments’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
Q3 		– Sell
-160,507
Closed -$2.14M – 246
2013
Q2 		$2.14M Buy
+160,507
New +$2.17M 0.17% 116

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northwest & Ethical Investments's DELL Position: Q3 2013 in Review

Northwest & Ethical Investments sold out of DELL INC (DELL) in Q3 2013, closing a stake of 160,507 shares — an estimated $2.14M sold.

Northwest & Ethical Investments first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $2.14M in Q2 2013. 476 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

  • Northwest & Ethical Investments reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
  • Northwest & Ethical Investments sold 160,507 DELL INC shares in Q3 2013, an estimated $2.14M.
  • Northwest & Ethical Investments first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
  • Northwest & Ethical Investments's DELL INC position peaked at $2.14M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on Northwest & Ethical Investments's 13F filing for Q3 2013, filed 8 Jul 2025.