OPERF
DELL

Oregon Public Employees Retirement Fund’s DELL INC DELL Stock Holding History

Oregon Public Employees Retirement Fund’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
-293,256
Closed -$4.04M – 1018
2013
Q3 		$4.04M Buy
293,256
+5,425
+2% +$73.5K 0.16% 134
2013
Q2 		$3.84M Buy
+287,831
New +$3.9M 0.16% 131

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

Oregon Public Employees Retirement Fund's DELL Position: Q4 2013 in Review

Oregon Public Employees Retirement Fund sold out of DELL INC (DELL) in Q4 2013, closing a stake of 293,256 shares — an estimated $4.04M sold.

Oregon Public Employees Retirement Fund first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $4.04M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Oregon Public Employees Retirement Fund reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 293,256 DELL INC shares in Q4 2013, an estimated $4.04M.
  • Oregon Public Employees Retirement Fund first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's DELL INC position peaked at $4.04M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2013, filed 13 Feb 2014.