URS
DELL

Utah Retirement Systems’s DELL INC DELL Stock Holding History

Utah Retirement Systems’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
-223,395
Closed -$3.08M – 991
2013
Q3 		$3.08M Sell
223,395
-1,900
-0.8% -$25.7K 0.1% 214
2013
Q2 		$3.01M Buy
+225,295
New +$3.05M 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

Utah Retirement Systems's DELL Position: Q4 2013 in Review

Utah Retirement Systems sold out of DELL INC (DELL) in Q4 2013, closing a stake of 223,395 shares — an estimated $3.08M sold.

Utah Retirement Systems first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3.08M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Utah Retirement Systems reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Utah Retirement Systems sold 223,395 DELL INC shares in Q4 2013, an estimated $3.08M.
  • Utah Retirement Systems first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Utah Retirement Systems's DELL INC position peaked at $3.08M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Utah Retirement Systems's 13F filing for Q4 2013, filed 5 Feb 2014.