QBFM
DELL

QS Batterymarch Financial Management’s DELL INC DELL Stock Holding History

QS Batterymarch Financial 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
-26,550
Closed -$366K – 1235
2013
Q3 		$366K Sell
26,550
-1,418
-5% -$19.2K 0.01% 751
2013
Q2 		$373K Buy
+27,968
New +$379K 0.01% 758

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

QS Batterymarch Financial Management's DELL Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 26,550 shares — an estimated $366K sold.

QS Batterymarch Financial Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $373K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 26,550 DELL INC shares in Q4 2013, an estimated $366K.
  • QS Batterymarch Financial Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • QS Batterymarch Financial Management's DELL INC position peaked at $373K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.