RFS
DELL

Rockefeller Financial Services’s DELL INC DELL Stock Holding History

Rockefeller Financial Services’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
-600
Closed -$8K – 538
2013
Q3 		$8K Sell
600
-2,500
-81% -$33.9K ﹤0.01% 469
2013
Q2 		$41K Buy
+3,100
New +$42K ﹤0.01% 426

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

Rockefeller Financial Services's DELL Position: Q4 2013 in Review

Rockefeller Financial Services sold out of DELL INC (DELL) in Q4 2013, closing a stake of 600 shares — an estimated $8K sold.

Rockefeller Financial Services first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Rockefeller Financial Services reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Rockefeller Financial Services sold 600 DELL INC shares in Q4 2013, an estimated $8K.
  • Rockefeller Financial Services first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Rockefeller Financial Services's DELL INC position peaked at $41K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Rockefeller Financial Services's 13F filing for Q4 2013, filed 3 Feb 2014.