UBS AM
DELL

UBS AM’s DELL INC DELL Stock Holding History

UBS AM’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,567,431
Closed -$62.9M – 2615
2013
Q3 		$62.9M Sell
4,567,431
-319,227
-7% -$4.4M 0.08% 286
2013
Q2 		$65.2M Buy
+4,886,658
New +$65.2M 0.08% 264