RFC
DELL

Russell Frank Company’s DELL INC DELL Stock Holding History

Russell Frank Company’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
-873,047
Closed -$12M – 3458
2013
Q3 		$12M Sell
873,047
-166,341
-16% -$2.25M 0.02% 799
2013
Q2 		$13.9M Buy
+1,039,388
New +$14.1M 0.03% 707

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

Russell Frank Company's DELL Position: Q4 2013 in Review

Russell Frank Company sold out of DELL INC (DELL) in Q4 2013, closing a stake of 873,047 shares — an estimated $12M sold.

Russell Frank Company first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $13.9M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Russell Frank Company reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 873,047 DELL INC shares in Q4 2013, an estimated $12M.
  • Russell Frank Company first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's DELL INC position peaked at $13.9M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.