OTPPB
DELL

Ontario Teachers' Pension Plan Board’s DELL INC DELL Stock Holding History

Ontario Teachers' Pension Plan Board’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
-352,494
Closed -$4.85M – 775
2013
Q3 		$4.85M Sell
352,494
-496,309
-58% -$6.72M 0.04% 283
2013
Q2 		$11.3M Buy
+848,803
New +$11.5M 0.08% 175

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

Ontario Teachers' Pension Plan Board's DELL Position: Q4 2013 in Review

Ontario Teachers' Pension Plan Board sold out of DELL INC (DELL) in Q4 2013, closing a stake of 352,494 shares — an estimated $4.85M sold.

Ontario Teachers' Pension Plan Board first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $11.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Ontario Teachers' Pension Plan Board reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 352,494 DELL INC shares in Q4 2013, an estimated $4.85M.
  • Ontario Teachers' Pension Plan Board first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's DELL INC position peaked at $11.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2013, filed 13 Feb 2014.