PFO
DELL

Pathstone Family Office’s DELL INC DELL Stock Holding History

Pathstone Family Office’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
-100
Closed -$1K – 385
2013
Q3 		$1K Hold
100
– – ﹤0.01% 298
2013
Q2 		$1K Buy
+100
New +$1.35K ﹤0.01% 369

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

Pathstone Family Office's DELL Position: Q4 2013 in Review

Pathstone Family Office sold out of DELL INC (DELL) in Q4 2013, closing a stake of 100 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Pathstone Family Office reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 100 DELL INC shares in Q4 2013, an estimated $1K.
  • Pathstone Family Office first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Pathstone Family Office's DELL INC position peaked at $1K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.