SSG
DELL

Summit Securities Group’s DELL INC DELL Stock Holding History

Summit Securities Group’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
-54,900
Closed -$756K – 656
2013
Q3 		$756K Buy
54,900
+50,000
+1,020% +$677K 0.26% 50
2013
Q2 		$65K Buy
+4,900
New +$66.4K 0.03% 165

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

Summit Securities Group's DELL Position: Q4 2013 in Review

Summit Securities Group sold out of DELL INC (DELL) in Q4 2013, closing a stake of 54,900 shares — an estimated $756K sold.

Summit Securities Group first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $756K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Summit Securities Group reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Summit Securities Group sold 54,900 DELL INC shares in Q4 2013, an estimated $756K.
  • Summit Securities Group first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Summit Securities Group's DELL INC position peaked at $756K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Summit Securities Group's 13F filing for Q4 2013, filed 13 Feb 2014.