ProShare Advisors
DELL

ProShare Advisors’s DELL INC DELL Stock Holding History

ProShare 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
-355,458
Closed -$4.89M – 2458
2013
Q3 		$4.89M Sell
355,458
-165,937
-32% -$2.25M 0.12% 139
2013
Q2 		$6.96M Buy
+521,395
New +$7.06M 0.14% 130

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

ProShare Advisors's DELL Position: Q4 2013 in Review

ProShare Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 355,458 shares — an estimated $4.89M sold.

ProShare Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $6.96M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • ProShare Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • ProShare Advisors sold 355,458 DELL INC shares in Q4 2013, an estimated $4.89M.
  • ProShare Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • ProShare Advisors's DELL INC position peaked at $6.96M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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