SIM
DELL

Sentry Investment Management’s DELL INC DELL Stock Holding History

Sentry Investment 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
-79,100
Closed -$1.09M – 544
2013
Q3 		$1.09M Buy
79,100
+20,300
+35% +$275K 0.06% 220
2013
Q2 		$784K Buy
+58,800
New +$796K 0.05% 195

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

Sentry Investment Management's DELL Position: Q4 2013 in Review

Sentry Investment Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 79,100 shares — an estimated $1.09M sold.

Sentry Investment Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Sentry Investment Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Sentry Investment Management sold 79,100 DELL INC shares in Q4 2013, an estimated $1.09M.
  • Sentry Investment Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Sentry Investment Management's DELL INC position peaked at $1.09M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Sentry Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.