State of Wisconsin Investment Board
DELL

State of Wisconsin Investment Board’s DELL INC DELL Stock Holding History

State of Wisconsin Investment Board’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
-1,780,927
Closed -$24.5M – 1349
2013
Q3 		$24.5M Sell
1,780,927
-67,330
-4% -$912K 0.1% 241
2013
Q2 		$24.7M Buy
+1,848,257
New +$25M 0.1% 231

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 Wisconsin Investment Board's DELL Position: Q4 2013 in Review

State of Wisconsin Investment Board sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,780,927 shares — an estimated $24.5M sold.

State of Wisconsin Investment Board first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $24.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • State of Wisconsin Investment Board reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,780,927 DELL INC shares in Q4 2013, an estimated $24.5M.
  • State of Wisconsin Investment Board first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • State of Wisconsin Investment Board's DELL INC position peaked at $24.7M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2013, filed 12 Feb 2014.