PPA
DELL

Parametric Portfolio Associates’s DELL INC DELL Stock Holding History

Parametric Portfolio Associates’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
-2,909,446
Closed -$40M – 3912
2013
Q3 		$40M Sell
2,909,446
-257,407
-8% -$3.49M 0.11% 188
2013
Q2 		$42.2M Buy
+3,166,853
New +$42.9M 0.12% 166

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

Parametric Portfolio Associates's DELL Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of DELL INC (DELL) in Q4 2013, closing a stake of 2,909,446 shares — an estimated $40M sold.

Parametric Portfolio Associates first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $42.2M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,909,446 DELL INC shares in Q4 2013, an estimated $40M.
  • Parametric Portfolio Associates first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's DELL INC position peaked at $42.2M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.