QS Investors’s DELL INC DELL Stock Holding History

QS Investors’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	-10,500	Closed	-$145K	–	664
2013 Q3	$145K	Sell	10,500 -99,000	-90%	-$1.34M	0.01%	575
2013 Q2	$1.47M	Buy	+109,500	New	+$1.48M	0.05%	326

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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 Investors's DELL Position: Q4 2013 in Review

QS Investors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 10,500 shares — an estimated $145K sold.

QS Investors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.47M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

QS Investors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
QS Investors sold 10,500 DELL INC shares in Q4 2013, an estimated $145K.
QS Investors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
QS Investors's DELL INC position peaked at $1.47M in Q2 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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