Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-68,095,708
Closed -$938M 3943
2013
Q3
$938M Buy
68,095,708
+1,501,411
+2% +$20.3M 0.09% 236
2013
Q2
$889M Buy
+66,594,297
New +$902M 0.09% 220

Other funds holding DELL