RS
DELL

Robeco Schweiz’s DELL INC DELL Stock Holding History

Robeco Schweiz’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
-48,955
Closed -$675K – 176
2013
Q3 		$675K Sell
48,955
-94,269
-66% -$1.28M 0.06% 154
2013
Q2 		$1.91M Buy
+143,224
New +$1.94M 0.17% 120

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

Robeco Schweiz's DELL Position: Q4 2013 in Review

Robeco Schweiz sold out of DELL INC (DELL) in Q4 2013, closing a stake of 48,955 shares — an estimated $675K sold.

Robeco Schweiz first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.91M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Robeco Schweiz reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Robeco Schweiz sold 48,955 DELL INC shares in Q4 2013, an estimated $675K.
  • Robeco Schweiz first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Robeco Schweiz's DELL INC position peaked at $1.91M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Robeco Schweiz's 13F filing for Q4 2013, filed 22 Jan 2014.