Royal London Asset Management’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-356,889
Closed -$4.94M 566
2013
Q3
$4.94M Buy
356,889
+3,905
+1% +$52.9K 0.13% 179
2013
Q2
$4.71M Buy
+352,984
New +$4.78M 0.14% 171

Other funds holding DELL

Royal London Asset Management's DELL Position: Q4 2013 in Review

Royal London Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 356,889 shares — an estimated $4.94M sold.

Royal London Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $4.94M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Royal London Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Royal London Asset Management sold 356,889 DELL INC shares in Q4 2013, an estimated $4.94M.
  • Royal London Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Royal London Asset Management's DELL INC position peaked at $4.94M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.