T. Rowe Price Associates
DELL

T. Rowe Price Associates’s DELL INC DELL Stock Holding History

T. Rowe Price Associates’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
-54,929,890
Closed -$756M – 2570
2013
Q3 		$756M Sell
54,929,890
-260,870
-0.5% -$3.53M 0.19% 140
2013
Q2 		$737M Buy
+55,190,760
New +$747M 0.2% 130

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