SCM
DELL

SOL Capital Management’s DELL INC DELL Stock Holding History

SOL Capital 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
-64,748
Closed -$890K – 181
2013
Q3 		$890K Sell
64,748
-1,550
-2% -$21K 0.37% 63
2013
Q2 		$883K Buy
+66,298
New +$898K 0.36% 58

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

SOL Capital Management's DELL Position: Q4 2013 in Review

SOL Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 64,748 shares — an estimated $890K sold.

SOL Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $890K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • SOL Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • SOL Capital Management sold 64,748 DELL INC shares in Q4 2013, an estimated $890K.
  • SOL Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • SOL Capital Management's DELL INC position peaked at $890K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on SOL Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.