PWPCM
DELL

Perella Weinberg Partners Capital Management’s DELL INC DELL Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,425,000
Closed -$19.6M – 143
2013
Q3 		$19.6M Buy
1,425,000
+97,280
+7% +$1.34M 2.1% 9
2013
Q2 		$17.7M Buy
+1,327,720
New +$17.7M 1.2% 21