Public Employees Retirement Association of Colorado
DELL

Public Employees Retirement Association of Colorado’s DELL INC DELL Stock Holding History

Public Employees Retirement Association of Colorado’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
-406,406
Closed -$5.6M – 1992
2013
Q3 		$5.6M Sell
406,406
-7,817
-2% -$106K 0.05% 377
2013
Q2 		$5.53M Buy
+414,223
New +$5.61M 0.05% 381

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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

Public Employees Retirement Association of Colorado's DELL Position: Q4 2013 in Review

Public Employees Retirement Association of Colorado sold out of DELL INC (DELL) in Q4 2013, closing a stake of 406,406 shares — an estimated $5.6M sold.

Public Employees Retirement Association of Colorado first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $5.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Public Employees Retirement Association of Colorado reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 406,406 DELL INC shares in Q4 2013, an estimated $5.6M.
  • Public Employees Retirement Association of Colorado first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's DELL INC position peaked at $5.6M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2013, filed 28 Jan 2014.