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
Q3 		– Sell
-5,800,000
Closed -$77.4M – 2502
2013
Q2 		$77.4M Buy
+5,800,000
New +$78.5M 0.02% 643

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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

T. Rowe Price Associates's DELL Position: Q4 2013 in Review

T. Rowe Price Associates sold out of DELL INC (DELL) in Q4 2013, closing a stake of 54,929,890 shares — an estimated $756M sold.

T. Rowe Price Associates first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $756M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • T. Rowe Price Associates reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 54,929,890 DELL INC shares in Q4 2013, an estimated $756M.
  • T. Rowe Price Associates first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • T. Rowe Price Associates's DELL INC position peaked at $756M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.