SO
DELL

STRS Ohio’s DELL INC DELL Stock Holding History

STRS Ohio’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
-828,467
Closed -$11.4M – 1927
2013
Q3 		$11.4M Sell
828,467
-121,341
-13% -$1.64M 0.05% 388
2013
Q2 		$12.7M Buy
+949,808
New +$12.9M 0.05% 373

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

STRS Ohio's DELL Position: Q4 2013 in Review

STRS Ohio sold out of DELL INC (DELL) in Q4 2013, closing a stake of 828,467 shares — an estimated $11.4M sold.

STRS Ohio first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $12.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • STRS Ohio reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • STRS Ohio sold 828,467 DELL INC shares in Q4 2013, an estimated $11.4M.
  • STRS Ohio first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • STRS Ohio's DELL INC position peaked at $12.7M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.