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	-16,770,938	Closed	-$16.8M	–	12
2013 Q2	$16.8M	Buy	+16,770,938	New	+$227M	36.41%	2

Other funds holding DELL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 16,770,938 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. 475 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 16,770,938 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.
475 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.