TSU
DELL

TD Securities (USA)’s DELL INC DELL Stock Holding History

TD Securities (USA)’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
-502,508
Closed -$6.92M – 528
2013
Q3 		$6.92M Buy
502,508
+2,076
+0.4% +$28.1K 0.13% 184
2013
Q2 		$6.68M Buy
+500,432
New +$6.78M 0.13% 179

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 Securities (USA)'s DELL Position: Q4 2013 in Review

TD Securities (USA) sold out of DELL INC (DELL) in Q4 2013, closing a stake of 502,508 shares — an estimated $6.92M sold.

TD Securities (USA) first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $6.92M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • TD Securities (USA) reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • TD Securities (USA) sold 502,508 DELL INC shares in Q4 2013, an estimated $6.92M.
  • TD Securities (USA) first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • TD Securities (USA)'s DELL INC position peaked at $6.92M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on TD Securities (USA)'s 13F filing for Q4 2013, filed 29 Jan 2014.