Royal Bank of Canada
DELL

Royal Bank of Canada’s DELL INC DELL Stock Holding History

Royal Bank of Canada’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
-1,431,245
Closed -$19.7M – 6522
2013
Q3 		$19.7M Buy
1,431,245
+76,090
+6% +$1.03M 0.02% 744
2013
Q2 		$18.1M Buy
+1,355,155
New +$18.4M 0.02% 716

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

Royal Bank of Canada's DELL Position: Q4 2013 in Review

Royal Bank of Canada sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,431,245 shares — an estimated $19.7M sold.

Royal Bank of Canada first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $19.7M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Royal Bank of Canada reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Royal Bank of Canada sold 1,431,245 DELL INC shares in Q4 2013, an estimated $19.7M.
  • Royal Bank of Canada first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Royal Bank of Canada's DELL INC position peaked at $19.7M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Royal Bank of Canada's 13F filing for Q4 2013, filed 14 Feb 2014.