RJA
DELL

Raymond James & Associates’s DELL INC DELL Stock Holding History

Raymond James & Associates’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
-95,019
Closed -$1.31M – 2091
2013
Q3 		$1.31M Buy
95,019
+941
+1% +$12.7K 0.01% 1099
2013
Q2 		$1.25M Buy
+94,078
New +$1.27M 0.01% 1058

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

Raymond James & Associates's DELL Position: Q4 2013 in Review

Raymond James & Associates sold out of DELL INC (DELL) in Q4 2013, closing a stake of 95,019 shares — an estimated $1.31M sold.

Raymond James & Associates first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.31M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Raymond James & Associates reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Raymond James & Associates sold 95,019 DELL INC shares in Q4 2013, an estimated $1.31M.
  • Raymond James & Associates first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Raymond James & Associates's DELL INC position peaked at $1.31M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Raymond James & Associates's 13F filing for Q4 2013, filed 13 Feb 2014.