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 Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

DSI

Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

State Street's DELL Position: Q4 2013 in Review

State Street sold out of DELL INC (DELL) in Q4 2013, closing a stake of 61,504,019 shares — an estimated $847M sold.

State Street first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $847M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

State Street reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
State Street sold 61,504,019 DELL INC shares in Q4 2013, an estimated $847M.
State Street first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
State Street's DELL INC position peaked at $847M in Q3 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on State Street's 13F filing for Q4 2013, filed 6 Feb 2014.