SFG
DELL

Sather Financial Group’s DELL INC DELL Stock Holding History

Sather Financial Group’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
-104,800
Closed -$1.44M – 63
2013
Q3 		$1.44M Hold
104,800
– – 1.04% 34
2013
Q2 		$1.4M Buy
+104,800
New +$1.42M 1.15% 31

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

Sather Financial Group's DELL Position: Q4 2013 in Review

Sather Financial Group sold out of DELL INC (DELL) in Q4 2013, closing a stake of 104,800 shares — an estimated $1.44M sold.

Sather Financial Group first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.44M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Sather Financial Group reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Sather Financial Group sold 104,800 DELL INC shares in Q4 2013, an estimated $1.44M.
  • Sather Financial Group first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Sather Financial Group's DELL INC position peaked at $1.44M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Sather Financial Group's 13F filing for Q4 2013, filed 30 Jan 2014.