VRS
DELL

Virginia Retirement Systems’s DELL INC DELL Stock Holding History

Virginia 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
-14,437
Closed -$199K – 932
2013
Q3 		$199K Sell
14,437
-32,020
-69% -$434K ﹤0.01% 786
2013
Q2 		$619K Buy
+46,457
New +$629K 0.01% 591

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

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

Virginia Retirement Systems sold out of DELL INC (DELL) in Q4 2013, closing a stake of 14,437 shares — an estimated $199K sold.

Virginia Retirement Systems first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $619K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Virginia Retirement Systems reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,437 DELL INC shares in Q4 2013, an estimated $199K.
  • Virginia Retirement Systems first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Virginia Retirement Systems's DELL INC position peaked at $619K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Virginia Retirement Systems's 13F filing for Q4 2013, filed 11 Feb 2014.