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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$22M 0.23% 111
2013
Q2
$111M Buy
+8,353,045
New +$111M 0.29% 89