PI
DELL

Putnam Investments’s DELL INC DELL Stock Holding History

Putnam Investments’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
-84,896
Closed -$1.17M – 1576
2013
Q3 		$1.17M Buy
84,896
+29,595
+54% +$401K ﹤0.01% 1186
2013
Q2 		$737K Buy
+55,301
New +$749K ﹤0.01% 1256

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

Putnam Investments's DELL Position: Q4 2013 in Review

Putnam Investments sold out of DELL INC (DELL) in Q4 2013, closing a stake of 84,896 shares — an estimated $1.17M sold.

Putnam Investments first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.17M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Putnam Investments reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Putnam Investments sold 84,896 DELL INC shares in Q4 2013, an estimated $1.17M.
  • Putnam Investments first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Putnam Investments's DELL INC position peaked at $1.17M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Putnam Investments's 13F filing for Q4 2013, filed 13 Feb 2014.