PI
DELL

PineBridge Investments’s DELL INC DELL Stock Holding History

PineBridge Investments’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
-442,100
Closed -$6.09M – 1166
2013
Q3 		$6.09M Sell
442,100
-799,600
-64% -$10.8M 0.19% 143
2013
Q2 		$16.6M Buy
+1,241,700
New +$16.8M 0.53% 54

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

PineBridge Investments's DELL Position: Q4 2013 in Review

PineBridge Investments sold out of DELL INC (DELL) in Q4 2013, closing a stake of 442,100 shares — an estimated $6.09M sold.

PineBridge Investments first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $16.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • PineBridge Investments reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • PineBridge Investments sold 442,100 DELL INC shares in Q4 2013, an estimated $6.09M.
  • PineBridge Investments first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • PineBridge Investments's DELL INC position peaked at $16.6M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on PineBridge Investments's 13F filing for Q4 2013, filed 13 Feb 2014.