PartnerRe Asset Management’s DELL INC DELL Stock Holding History

PartnerRe 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	-37,406	Closed	-$514K	–	525
2013 Q3	$514K	Sell	37,406 -4,942	-12%	-$66.9K	0.09%	197
2013 Q2	$564K	Buy	+42,348	New	+$573K	0.09%	193

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

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

PartnerRe Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 37,406 shares — an estimated $514K sold.

PartnerRe Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $564K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

PartnerRe Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
PartnerRe Asset Management sold 37,406 DELL INC shares in Q4 2013, an estimated $514K.
PartnerRe Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
PartnerRe Asset Management's DELL INC position peaked at $564K in Q2 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on PartnerRe Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.