TMAM
DELL

Tokio Marine Asset Management’s DELL INC DELL Stock Holding History

Tokio Marine 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
-116,225
Closed -$1.6M – 537
2013
Q3 		$1.6M Sell
116,225
-2,737
-2% -$37.1K 0.1% 202
2013
Q2 		$1.59M Buy
+118,962
New +$1.61M 0.1% 210

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

Tokio Marine Asset Management's DELL Position: Q4 2013 in Review

Tokio Marine Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 116,225 shares — an estimated $1.6M sold.

Tokio Marine Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Tokio Marine Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Tokio Marine Asset Management sold 116,225 DELL INC shares in Q4 2013, an estimated $1.6M.
  • Tokio Marine Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Tokio Marine Asset Management's DELL INC position peaked at $1.6M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Tokio Marine Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.