Retirement Systems of Alabama
DELL

Retirement Systems of Alabama’s DELL INC DELL Stock Holding History

Retirement Systems of Alabama’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
-873,491
Closed -$12M – 997
2013
Q3 		$12M Buy
873,491
+10,366
+1% +$140K 0.08% 288
2013
Q2 		$11.5M Buy
+863,125
New +$11.7M 0.08% 275

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

Retirement Systems of Alabama's DELL Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of DELL INC (DELL) in Q4 2013, closing a stake of 873,491 shares — an estimated $12M sold.

Retirement Systems of Alabama first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $12M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 873,491 DELL INC shares in Q4 2013, an estimated $12M.
  • Retirement Systems of Alabama first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's DELL INC position peaked at $12M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.