Pzena Investment Management
DELL

Pzena Investment Management’s DELL INC DELL Stock Holding History

Pzena Investment Management’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
-12,458,816
Closed -$172M – 138
2013
Q3 		$172M Sell
12,458,816
-1,308,307
-10% -$17.7M 1.11% 38
2013
Q2 		$184M Buy
+13,767,123
New +$186M 1.22% 34

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Pzena Investment Management's DELL Position: Q4 2013 in Review

Pzena Investment Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 12,458,816 shares — an estimated $172M sold.

Pzena Investment Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $184M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Pzena Investment Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Pzena Investment Management sold 12,458,816 DELL INC shares in Q4 2013, an estimated $172M.
  • Pzena Investment Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Pzena Investment Management's DELL INC position peaked at $184M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Pzena Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.