State Street
DELL

State Street’s DELL INC DELL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% +$21.9M 0.1% 200
2013
Q2
$800M Buy
+59,910,377
New +$800M 0.1% 203