SOMRS
DELL

State of Michigan Retirement System’s DELL INC DELL Stock Holding History

State of Michigan Retirement System’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
-597,013
Closed -$8.22M – 968
2013
Q3 		$8.22M Buy
597,013
+900
+0.2% +$12.2K 0.07% 239
2013
Q2 		$7.96M Buy
+596,113
New +$8.07M 0.07% 225

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

State of Michigan Retirement System's DELL Position: Q4 2013 in Review

State of Michigan Retirement System sold out of DELL INC (DELL) in Q4 2013, closing a stake of 597,013 shares — an estimated $8.22M sold.

State of Michigan Retirement System first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $8.22M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • State of Michigan Retirement System reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • State of Michigan Retirement System sold 597,013 DELL INC shares in Q4 2013, an estimated $8.22M.
  • State of Michigan Retirement System first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • State of Michigan Retirement System's DELL INC position peaked at $8.22M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on State of Michigan Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.