Primecap Management
DELL

Primecap Management’s DELL INC DELL Stock Holding History

Primecap Management’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
-200,000
Closed -$2.75M – 270
2013
Q3 		$2.75M Hold
200,000
– – ﹤0.01% 235
2013
Q2 		$2.66M Buy
+200,000
New +$2.71M ﹤0.01% 232

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Primecap Management's DELL Position: Q4 2013 in Review

Primecap Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 200,000 shares — an estimated $2.75M sold.

Primecap Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.75M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Primecap Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Primecap Management sold 200,000 DELL INC shares in Q4 2013, an estimated $2.75M.
  • Primecap Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Primecap Management's DELL INC position peaked at $2.75M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Primecap Management's 13F filing for Q4 2013, filed 13 Feb 2014.