Wellington Management Group
DELL

Wellington Management Group’s DELL INC DELL Stock Holding History

Wellington Management 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
-20,498
Closed -$282K – 2323
2013
Q3 		$282K Sell
20,498
-414
-2% -$5.61K ﹤0.01% 2083
2013
Q2 		$279K Buy
+20,912
New +$283K ﹤0.01% 2043

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

Wellington Management Group's DELL Position: Q4 2013 in Review

Wellington Management Group sold out of DELL INC (DELL) in Q4 2013, closing a stake of 20,498 shares — an estimated $282K sold.

Wellington Management Group first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $282K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Wellington Management Group reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 20,498 DELL INC shares in Q4 2013, an estimated $282K.
  • Wellington Management Group first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's DELL INC position peaked at $282K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.