PTC
DELL

Petrus Trust Company’s DELL INC DELL Stock Holding History

Petrus Trust Company’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
-81,880
Closed -$1.13M – 47
2013
Q3 		$1.13M Buy
81,880
+22,596
+38% +$306K 0.3% 46
2013
Q2 		$790K Buy
+59,284
New +$803K 0.2% 46

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

Petrus Trust Company's DELL Position: Q4 2013 in Review

Petrus Trust Company sold out of DELL INC (DELL) in Q4 2013, closing a stake of 81,880 shares — an estimated $1.13M sold.

Petrus Trust Company first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.13M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Petrus Trust Company reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Petrus Trust Company sold 81,880 DELL INC shares in Q4 2013, an estimated $1.13M.
  • Petrus Trust Company first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Petrus Trust Company's DELL INC position peaked at $1.13M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Petrus Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.