OFI Advisors’s DELL INC DELL Stock Holding History

OFI Advisors’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	-270,558	Closed	-$3.72M	–	1752
2013 Q3	$3.72M	Sell	270,558 -10,525	-4%	-$143K	0.36%	46
2013 Q2	$3.75M	Buy	+281,083	New	+$3.81M	0.39%	45

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

OFI Advisors's DELL Position: Q4 2013 in Review

OFI Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 270,558 shares — an estimated $3.72M sold.

OFI Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3.75M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

OFI Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
OFI Advisors sold 270,558 DELL INC shares in Q4 2013, an estimated $3.72M.
OFI Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
OFI Advisors's DELL INC position peaked at $3.75M in Q2 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on OFI Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.