Thrivent Financial for Lutherans
DELL

Thrivent Financial for Lutherans’s DELL INC DELL Stock Holding History

Thrivent Financial for Lutherans’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
-34,100
Closed -$469K – 1646
2013
Q3 		$469K Sell
34,100
-16,500
-33% -$223K ﹤0.01% 968
2013
Q2 		$674 Buy
+50,600
New +$685K ﹤0.01% 799

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

Thrivent Financial for Lutherans's DELL Position: Q4 2013 in Review

Thrivent Financial for Lutherans sold out of DELL INC (DELL) in Q4 2013, closing a stake of 34,100 shares — an estimated $469K sold.

Thrivent Financial for Lutherans first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $469K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Thrivent Financial for Lutherans reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 34,100 DELL INC shares in Q4 2013, an estimated $469K.
  • Thrivent Financial for Lutherans first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Thrivent Financial for Lutherans's DELL INC position peaked at $469K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2013, filed 13 Feb 2014.