TC
DELL

TFS Capital’s DELL INC DELL Stock Holding History

TFS Capital’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
-59,806
Closed -$822K – 1866
2013
Q3 		$822K Buy
+59,806
New +$810K 0.04% 661

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

TFS Capital's DELL Position: Q4 2013 in Review

TFS Capital sold out of DELL INC (DELL) in Q4 2013, closing a stake of 59,806 shares — an estimated $822K sold.

TFS Capital first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $822K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • TFS Capital reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 59,806 DELL INC shares in Q4 2013, an estimated $822K.
  • TFS Capital first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • TFS Capital's DELL INC position peaked at $822K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.