Swiss National Bank
DELL

Swiss National Bank’s DELL INC DELL Stock Holding History

Swiss National Bank’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
-1,616,282
Closed -$22.3M – 2561
2013
Q3 		$22.3M Buy
1,616,282
+43,600
+3% +$591K 0.09% 246
2013
Q2 		$21M Buy
+1,572,682
New +$21.3M 0.09% 236

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

Swiss National Bank's DELL Position: Q4 2013 in Review

Swiss National Bank sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,616,282 shares — an estimated $22.3M sold.

Swiss National Bank first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $22.3M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Swiss National Bank reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Swiss National Bank sold 1,616,282 DELL INC shares in Q4 2013, an estimated $22.3M.
  • Swiss National Bank first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Swiss National Bank's DELL INC position peaked at $22.3M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Swiss National Bank's 13F filing for Q4 2013, filed 31 Jan 2014.