RCM
DELL

RNC Capital Management’s DELL INC DELL Stock Holding History

RNC Capital 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
-17,168
Closed -$236K – 125
2013
Q3 		$236K Sell
17,168
-150
-0.9% -$2.03K 0.02% 99
2013
Q2 		$231K Buy
+17,318
New +$235K 0.02% 99

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

RNC Capital Management's DELL Position: Q4 2013 in Review

RNC Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 17,168 shares — an estimated $236K sold.

RNC Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $236K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • RNC Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • RNC Capital Management sold 17,168 DELL INC shares in Q4 2013, an estimated $236K.
  • RNC Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • RNC Capital Management's DELL INC position peaked at $236K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on RNC Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.