OI
DELL

Oakbrook Investments’s DELL INC DELL Stock Holding History

Oakbrook 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
Q4 		– Sell
-298,200
Closed -$4.1M – 653
2013
Q3 		$4.1M Sell
298,200
-4,400
-1% -$59.6K 0.12% 187
2013
Q2 		$4.03M Buy
+302,600
New +$4.1M 0.12% 202

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

Oakbrook Investments's DELL Position: Q4 2013 in Review

Oakbrook Investments sold out of DELL INC (DELL) in Q4 2013, closing a stake of 298,200 shares — an estimated $4.1M sold.

Oakbrook Investments first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $4.1M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Oakbrook Investments reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Oakbrook Investments sold 298,200 DELL INC shares in Q4 2013, an estimated $4.1M.
  • Oakbrook Investments first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Oakbrook Investments's DELL INC position peaked at $4.1M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Oakbrook Investments's 13F filing for Q4 2013, filed 23 Jan 2014.