U
DELL

UBS’s DELL INC DELL Stock Holding History

UBS’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
-271,500
Closed -$3.73M – 11340
2013
Q3 		$3.73M Sell
271,500
-336,700
-55% -$4.56M ﹤0.01% 1977
2013
Q2 		$8.1M Buy
+608,200
New +$8.24M 0.01% 1197

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's DELL Position: Q4 2013 in Review

UBS sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,815,763 shares — an estimated $25M sold.

UBS first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $25M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • UBS reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • UBS sold 1,815,763 DELL INC shares in Q4 2013, an estimated $25M.
  • UBS first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • UBS's DELL INC position peaked at $25M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on UBS's 13F filing for Q4 2013, filed 14 Feb 2014.