TPSF
DELL

Texas Permanent School Fund’s DELL INC DELL Stock Holding History

Texas Permanent School Fund’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
-737,828
Closed -$10.2M – 1527
2013
Q3 		$10.2M Sell
737,828
-15,259
-2% -$207K 0.1% 185
2013
Q2 		$10.1M Buy
+753,087
New +$10.2M 0.1% 182

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

Texas Permanent School Fund's DELL Position: Q4 2013 in Review

Texas Permanent School Fund sold out of DELL INC (DELL) in Q4 2013, closing a stake of 737,828 shares — an estimated $10.2M sold.

Texas Permanent School Fund first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $10.2M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Texas Permanent School Fund reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Texas Permanent School Fund sold 737,828 DELL INC shares in Q4 2013, an estimated $10.2M.
  • Texas Permanent School Fund first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Texas Permanent School Fund's DELL INC position peaked at $10.2M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Texas Permanent School Fund's 13F filing for Q4 2013, filed 29 Jan 2014.