TD Asset Management
DELL

TD Asset Management’s DELL INC DELL Stock Holding History

TD Asset Management’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
-791,987
Closed -$10.9M – 1341
2013
Q3 		$10.9M Sell
791,987
-25,000
-3% -$339K 0.02% 413
2013
Q2 		$10.9M Buy
+816,987
New +$11.1M 0.02% 388

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

TD Asset Management's DELL Position: Q4 2013 in Review

TD Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 791,987 shares — an estimated $10.9M sold.

TD Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • TD Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • TD Asset Management sold 791,987 DELL INC shares in Q4 2013, an estimated $10.9M.
  • TD Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • TD Asset Management's DELL INC position peaked at $10.9M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on TD Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.