State Street
DELL

State Street’s DELL INC DELL Stock Holding History

State Street’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
-61,504,019
Closed -$847M – 3703
2013
Q3 		$847M Buy
61,504,019
+1,593,642
+3% +$21.6M 0.1% 200
2013
Q2 		$800M Buy
+59,910,377
New +$811M 0.1% 203

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return