SG Americas Securities
DELL

SG Americas Securities’s DELL INC DELL Stock Holding History

SG Americas Securities’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
-11,208,785
Closed -$154M – 3406
2013
Q3 		$154M Buy
11,208,785
+8,249,512
+279% +$112M 0.63% 23
2013
Q2 		$39.5M Buy
+2,959,273
New +$40.1M 0.19% 105

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

SG Americas Securities's DELL Position: Q4 2013 in Review

SG Americas Securities sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,208,785 shares — an estimated $154M sold.

SG Americas Securities first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $154M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • SG Americas Securities reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • SG Americas Securities sold 11,208,785 DELL INC shares in Q4 2013, an estimated $154M.
  • SG Americas Securities first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • SG Americas Securities's DELL INC position peaked at $154M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.