STC
DELL

SEI Trust Company’s DELL INC DELL Stock Holding History

SEI Trust Company’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
-30,400
Closed -$419K – 1723
2013
Q3 		$419K Buy
30,400
+13,200
+77% +$179K ﹤0.01% 1119
2013
Q2 		$230K Buy
+17,200
New +$233K ﹤0.01% 1109

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

SEI Trust Company's DELL Position: Q4 2013 in Review

SEI Trust Company sold out of DELL INC (DELL) in Q4 2013, closing a stake of 30,400 shares — an estimated $419K sold.

SEI Trust Company first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $419K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • SEI Trust Company reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 30,400 DELL INC shares in Q4 2013, an estimated $419K.
  • SEI Trust Company first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's DELL INC position peaked at $419K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.