Omni Partners’s DELL INC DELL Stock Holding History

Omni Partners’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	-1,258,328	Closed	-$16.8M	–	12
2013 Q2	$16.8M	Buy	+1,258,328	New	+$17M	36.41%	2

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Omni Partners's DELL Position: Q3 2013 in Review

Omni Partners sold out of DELL INC (DELL) in Q3 2013, closing a stake of 1,258,328 shares — an estimated $16.8M sold.

Omni Partners first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $16.8M in Q2 2013. 476 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

Omni Partners reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
Omni Partners sold 1,258,328 DELL INC shares in Q3 2013, an estimated $16.8M.
Omni Partners first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
Omni Partners's DELL INC position peaked at $16.8M in Q2 2013.
476 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on Omni Partners's 13F filing for Q3 2013, filed 19 Nov 2013.