PAM
DELL

Panagora Asset Management’s DELL INC DELL Stock Holding History

Panagora Asset Management’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
-152,261
Closed -$2.1M – 2371
2013
Q3 		$2.1M Sell
152,261
-127,303
-46% -$1.72M 0.01% 801
2013
Q2 		$3.73M Buy
+279,564
New +$3.79M 0.02% 543

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

Panagora Asset Management's DELL Position: Q4 2013 in Review

Panagora Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 152,261 shares — an estimated $2.1M sold.

Panagora Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3.73M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Panagora Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Panagora Asset Management sold 152,261 DELL INC shares in Q4 2013, an estimated $2.1M.
  • Panagora Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Panagora Asset Management's DELL INC position peaked at $3.73M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Panagora Asset Management's 13F filing for Q4 2013, filed 21 Feb 2014.