PAMU
DELL

Pictet Asset Management (UK)’s DELL INC DELL Stock Holding History

Pictet Asset Management (UK)’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
-824,815
Closed -$11.4M – 904
2013
Q3 		$11.4M Sell
824,815
-21,800
-3% -$295K 0.06% 311
2013
Q2 		$11.3M Buy
+846,615
New +$11.5M 0.06% 293

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

Pictet Asset Management (UK)'s DELL Position: Q4 2013 in Review

Pictet Asset Management (UK) sold out of DELL INC (DELL) in Q4 2013, closing a stake of 824,815 shares — an estimated $11.4M sold.

Pictet Asset Management (UK) first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $11.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Pictet Asset Management (UK) reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 824,815 DELL INC shares in Q4 2013, an estimated $11.4M.
  • Pictet Asset Management (UK) first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Pictet Asset Management (UK)'s DELL INC position peaked at $11.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.