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 Change in
Stake 		Trade Value 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% -$4.32M 0.08% 286
2013
Q2 		$65.2M Buy
+4,886,658
New +$66.2M 0.08% 264

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

UBS AM's DELL Position: Q4 2013 in Review

UBS AM sold out of DELL INC (DELL) in Q4 2013, closing a stake of 4,567,431 shares — an estimated $62.9M sold.

UBS AM first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $65.2M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • UBS AM reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • UBS AM sold 4,567,431 DELL INC shares in Q4 2013, an estimated $62.9M.
  • UBS AM first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • UBS AM's DELL INC position peaked at $65.2M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.