SAM
DELL

Shell Asset Management’s DELL INC DELL Stock Holding History

Shell Asset 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
-368,297
Closed -$5.06M – 854
2013
Q3 		$5.06M Sell
368,297
-5,317
-1% -$72K 0.09% 238
2013
Q2 		$4.98M Buy
+373,614
New +$5.06M 0.09% 234

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

Shell Asset Management's DELL Position: Q4 2013 in Review

Shell Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 368,297 shares — an estimated $5.06M sold.

Shell Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $5.06M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Shell Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Shell Asset Management sold 368,297 DELL INC shares in Q4 2013, an estimated $5.06M.
  • Shell Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Shell Asset Management's DELL INC position peaked at $5.06M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Shell Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.