SAA
DELL

Southeast Asset Advisors’s DELL INC DELL Stock Holding History

Southeast Asset Advisors’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
-40,330
Closed -$555K – 106
2013
Q3 		$555K Sell
40,330
-197,763
-83% -$2.68M 0.24% 59
2013
Q2 		$3.17M Buy
+238,093
New +$3.22M 1.45% 13

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

Southeast Asset Advisors's DELL Position: Q4 2013 in Review

Southeast Asset Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 40,330 shares — an estimated $555K sold.

Southeast Asset Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3.17M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Southeast Asset Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Southeast Asset Advisors sold 40,330 DELL INC shares in Q4 2013, an estimated $555K.
  • Southeast Asset Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Southeast Asset Advisors's DELL INC position peaked at $3.17M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Southeast Asset Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.