RWC Asset Management’s DELL INC DELL Stock Holding History

RWC Asset Management’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	-183	Closed	-$3K	–	159
2013 Q3	$3K	Hold	183	–	–	﹤0.01%	96
2013 Q2	$2K	Buy	+183	New	+$2.48K	﹤0.01%	107

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

RWC Asset Management's DELL Position: Q4 2013 in Review

RWC Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 183 shares — an estimated $3K sold.

RWC Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

RWC Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
RWC Asset Management sold 183 DELL INC shares in Q4 2013, an estimated $3K.
RWC Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
RWC Asset Management's DELL INC position peaked at $3K in Q3 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on RWC Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.