SI
DELL

Stephens Inc’s DELL INC DELL Stock Holding History

Stephens Inc’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
-193,499
Closed -$2.66M – 920
2013
Q3 		$2.66M Sell
193,499
-6,204
-3% -$84K 0.14% 151
2013
Q2 		$2.66M Buy
+199,703
New +$2.7M 0.15% 129

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

Stephens Inc's DELL Position: Q4 2013 in Review

Stephens Inc sold out of DELL INC (DELL) in Q4 2013, closing a stake of 193,499 shares — an estimated $2.66M sold.

Stephens Inc first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.66M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Stephens Inc reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Stephens Inc sold 193,499 DELL INC shares in Q4 2013, an estimated $2.66M.
  • Stephens Inc first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Stephens Inc's DELL INC position peaked at $2.66M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Stephens Inc's 13F filing for Q4 2013, filed 14 Feb 2014.