PHIMC
DELL

Private Harbour Investment Management & Counsel’s DELL INC DELL Stock Holding History

Private Harbour Investment Management & Counsel’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
-11,600
Closed -$160K – 102
2013
Q3 		$160K Hold
11,600
– – 0.11% 96
2013
Q2 		$155K Buy
+11,600
New +$157K 0.11% 86

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

Private Harbour Investment Management & Counsel's DELL Position: Q4 2013 in Review

Private Harbour Investment Management & Counsel sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,600 shares — an estimated $160K sold.

Private Harbour Investment Management & Counsel first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $160K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Private Harbour Investment Management & Counsel reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 11,600 DELL INC shares in Q4 2013, an estimated $160K.
  • Private Harbour Investment Management & Counsel first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Private Harbour Investment Management & Counsel's DELL INC position peaked at $160K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2013, filed 10 Feb 2014.