PI
DELL

Placemark Investments’s DELL INC DELL Stock Holding History

Placemark 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
-423,073
Closed -$5.82M – 1686
2013
Q3 		$5.82M Buy
423,073
+158,086
+60% +$2.14M 0.11% 218
2013
Q2 		$3.53M Buy
+264,987
New +$3.59M 0.08% 313

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

Placemark Investments's DELL Position: Q4 2013 in Review

Placemark Investments sold out of DELL INC (DELL) in Q4 2013, closing a stake of 423,073 shares — an estimated $5.82M sold.

Placemark Investments first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $5.82M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Placemark Investments reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Placemark Investments sold 423,073 DELL INC shares in Q4 2013, an estimated $5.82M.
  • Placemark Investments first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Placemark Investments's DELL INC position peaked at $5.82M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.