WAM
DELL

World Asset Management’s DELL INC DELL Stock Holding History

World Asset Management’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
-275,779
Closed -$3.8M – 1718
2013
Q3 		$3.8M Sell
275,779
-33,147
-11% -$449K 0.09% 257
2013
Q2 		$4.12M Buy
+308,926
New +$4.18M 0.1% 246

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

World Asset Management's DELL Position: Q4 2013 in Review

World Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 275,779 shares — an estimated $3.8M sold.

World Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $4.12M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • World Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 275,779 DELL INC shares in Q4 2013, an estimated $3.8M.
  • World Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • World Asset Management's DELL INC position peaked at $4.12M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.