SCM
DELL

Schneider Capital Management’s DELL INC DELL Stock Holding History

Schneider Capital 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
-557,705
Closed -$7.67M – 127
2013
Q3 		$7.67M Sell
557,705
-74,766
-12% -$1.01M 0.7% 41
2013
Q2 		$8.43M Buy
+632,471
New +$8.56M 0.79% 38

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

Schneider Capital Management's DELL Position: Q4 2013 in Review

Schneider Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 557,705 shares — an estimated $7.67M sold.

Schneider Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $8.43M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Schneider Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Schneider Capital Management sold 557,705 DELL INC shares in Q4 2013, an estimated $7.67M.
  • Schneider Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Schneider Capital Management's DELL INC position peaked at $8.43M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Schneider Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.