SMDAM
DELL

Sumitomo Mitsui DS Asset Management’s DELL INC DELL Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-183,504
Closed -$2.53M – 797
2013
Q3 		$2.53M Sell
183,504
-1,371
-0.7% -$18.6K 0.07% 252
2013
Q2 		$2.47M Buy
+184,875
New +$2.5M 0.07% 252

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

Sumitomo Mitsui DS Asset Management's DELL Position: Q4 2013 in Review

Sumitomo Mitsui DS Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 183,504 shares — an estimated $2.53M sold.

Sumitomo Mitsui DS Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $2.53M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Sumitomo Mitsui DS Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 183,504 DELL INC shares in Q4 2013, an estimated $2.53M.
  • Sumitomo Mitsui DS Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Sumitomo Mitsui DS Asset Management's DELL INC position peaked at $2.53M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.