Vanguard Group
DELL

Vanguard Group’s DELL INC DELL Stock Holding History

Vanguard Group’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
-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

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Vanguard Group's DELL Position: Q4 2013 in Review

Vanguard Group sold out of DELL INC (DELL) in Q4 2013, closing a stake of 68,095,708 shares — an estimated $938M sold.

Vanguard Group first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $938M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Vanguard Group reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Vanguard Group sold 68,095,708 DELL INC shares in Q4 2013, an estimated $938M.
  • Vanguard Group first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Vanguard Group's DELL INC position peaked at $938M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Vanguard Group's 13F filing for Q4 2013, filed 12 Feb 2014.