PA
DELL

Profund Advisors’s DELL INC DELL Stock Holding History

Profund Advisors’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
-123,754
Closed -$1.7M – 1746
2013
Q3 		$1.7M Buy
123,754
+16,358
+15% +$222K 0.09% 189
2013
Q2 		$1.43M Buy
+107,396
New +$1.45M 0.1% 164

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

Profund Advisors's DELL Position: Q4 2013 in Review

Profund Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 123,754 shares — an estimated $1.7M sold.

Profund Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.7M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Profund Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Profund Advisors sold 123,754 DELL INC shares in Q4 2013, an estimated $1.7M.
  • Profund Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Profund Advisors's DELL INC position peaked at $1.7M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Profund Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.