SACTSONJ
DELL

Supplemental Annuity Collective Trust (SACT) of New Jersey’s DELL INC DELL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q3 		– Sell
-32,156
Closed -$428K – 200
2013
Q2 		$428K Buy
+32,156
New +$435K 0.24% 174

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's DELL Position: Q3 2013 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of DELL INC (DELL) in Q3 2013, closing a stake of 32,156 shares — an estimated $428K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DELL in Q2 2013 and held it in 1 quarter. The position peaked at $428K in Q2 2013. 476 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining DELL INC position as of Q3 2013 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 32,156 DELL INC shares in Q3 2013, an estimated $428K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DELL INC in Q2 2013 and held it in 1 quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's DELL INC position peaked at $428K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2013, filed 1 Nov 2013.