Schroder Investment Management Group
DELL

Schroder Investment Management Group’s DELL INC DELL Stock Holding History

Schroder Investment Management 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
-6,753,790
Closed -$92.9M – 1635
2013
Q3 		$92.9M Sell
6,753,790
-1,599,255
-19% -$21.7M 0.23% 111
2013
Q2 		$111M Buy
+8,353,045
New +$113M 0.29% 89

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

Schroder Investment Management Group's DELL Position: Q4 2013 in Review

Schroder Investment Management Group sold out of DELL INC (DELL) in Q4 2013, closing a stake of 6,753,790 shares — an estimated $92.9M sold.

Schroder Investment Management Group first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $111M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Schroder Investment Management Group reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 6,753,790 DELL INC shares in Q4 2013, an estimated $92.9M.
  • Schroder Investment Management Group first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's DELL INC position peaked at $111M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.