WT
DELL

Whittier Trust’s DELL INC DELL Stock Holding History

Whittier Trust’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
-7,751
Closed -$107K – 1133
2013
Q3 		$107K Sell
7,751
-727
-9% -$9.85K 0.01% 536
2013
Q2 		$113K Buy
+8,478
New +$115K 0.01% 514

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

Whittier Trust's DELL Position: Q4 2013 in Review

Whittier Trust sold out of DELL INC (DELL) in Q4 2013, closing a stake of 7,751 shares — an estimated $107K sold.

Whittier Trust first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $113K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Whittier Trust reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Whittier Trust sold 7,751 DELL INC shares in Q4 2013, an estimated $107K.
  • Whittier Trust first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Whittier Trust's DELL INC position peaked at $113K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Whittier Trust's 13F filing for Q4 2013, filed 5 Feb 2014.