SI
DELL

SII Investments’s DELL INC DELL Stock Holding History

SII Investments’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
-116,027
Closed -$1.6M – 456
2013
Q3 		$1.6M Buy
116,027
+81,966
+241% +$1.11M 0.38% 69
2013
Q2 		$459K Buy
+34,061
New +$461K 0.1% 214

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

SII Investments's DELL Position: Q4 2013 in Review

SII Investments sold out of DELL INC (DELL) in Q4 2013, closing a stake of 116,027 shares — an estimated $1.6M sold.

SII Investments first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • SII Investments reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • SII Investments sold 116,027 DELL INC shares in Q4 2013, an estimated $1.6M.
  • SII Investments first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • SII Investments's DELL INC position peaked at $1.6M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on SII Investments's 13F filing for Q4 2013, filed 13 Feb 2014.