VKH
DELL

Virtu KCG Holdings’s DELL INC DELL Stock Holding History

Virtu KCG Holdings’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
-1,007,438
Closed -$13.9M – 4649
2013
Q3 		$13.9M Buy
+1,007,438
New +$13.6M 0.18% 70

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

Virtu KCG Holdings's DELL Position: Q4 2013 in Review

Virtu KCG Holdings sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,007,438 shares — an estimated $13.9M sold.

Virtu KCG Holdings first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $13.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Virtu KCG Holdings reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,007,438 DELL INC shares in Q4 2013, an estimated $13.9M.
  • Virtu KCG Holdings first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's DELL INC position peaked at $13.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.