US Bancorp’s DELL INC DELL Stock Holding History

US Bancorp’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	-62,292	Closed	-$857K	–	3585
2013 Q3	$857K	Sell	62,292 -79,755	-56%	-$1.08M	﹤0.01%	959
2013 Q2	$1.89M	Buy	+142,047	New	+$1.92M	0.01%	619

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

US Bancorp's DELL Position: Q4 2013 in Review

US Bancorp sold out of DELL INC (DELL) in Q4 2013, closing a stake of 62,292 shares — an estimated $857K sold.

US Bancorp first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.89M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

US Bancorp reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
US Bancorp sold 62,292 DELL INC shares in Q4 2013, an estimated $857K.
US Bancorp first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
US Bancorp's DELL INC position peaked at $1.89M in Q2 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.