Westchester Capital Management (New York)’s DELL INC DELL Stock Holding History

Westchester Capital Management (New York)’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	-3,341,759	Closed	-$46M	–	160
2013 Q3	$46M	Buy	3,341,759 +1,021,814	+44%	+$13.8M	0.83%	52
2013 Q2	$31M	Buy	+2,319,945	New	+$31.4M	0.58%	63

Other funds holding DELL

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Westchester Capital Management (New York)'s DELL Position: Q4 2013 in Review

Westchester Capital Management (New York) sold out of DELL INC (DELL) in Q4 2013, closing a stake of 3,341,759 shares — an estimated $46M sold.

Westchester Capital Management (New York) first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $46M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

Westchester Capital Management (New York) reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,341,759 DELL INC shares in Q4 2013, an estimated $46M.
Westchester Capital Management (New York) first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
Westchester Capital Management (New York)'s DELL INC position peaked at $46M in Q3 2013.
4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.