OA
DELL

Oak Associates’s DELL INC DELL Stock Holding History

Oak Associates’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
Q2 		$2.26M Buy
+169,410
New +$2.29M 0.27% 59

Other funds holding DELL

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Oak Associates's DELL Position: Q2 2013 in Review

Oak Associates opened a new position in DELL INC (DELL) in Q2 2013: 169,410 shares worth $2.26M. The stake represents 0.27% of the portfolio and ranks #59 among its holdings.

501 funds tracked by Wall St. Rank hold DELL as of Q2 2013.

  • Oak Associates held 169,410 shares of DELL INC worth $2.26M as of Q2 2013.
  • DELL INC was a new Oak Associates position in Q2 2013.
  • DELL INC made up 0.27% of Oak Associates's portfolio in Q2 2013, its #59 holding.
  • 501 funds tracked by Wall St. Rank held DELL INC as of Q2 2013.

Based on Oak Associates's 13F filing for Q2 2013, filed 13 Aug 2013.