PTC
DELL

Private Trust Company’s DELL INC DELL Stock Holding History

Private Trust Company’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
-2,230
Closed -$31K – 1859
2013
Q3 		$31K Hold
2,230
– – 0.01% 545
2013
Q2 		$30K Buy
+2,230
New +$30.2K 0.01% 520

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 Trust Company's DELL Position: Q4 2013 in Review

Private Trust Company sold out of DELL INC (DELL) in Q4 2013, closing a stake of 2,230 shares — an estimated $31K sold.

Private Trust Company first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $31K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Private Trust Company reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Private Trust Company sold 2,230 DELL INC shares in Q4 2013, an estimated $31K.
  • Private Trust Company first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Private Trust Company's DELL INC position peaked at $31K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.