YAM
DELL

Yacktman Asset Management’s DELL INC DELL Stock Holding History

Yacktman 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
-21,094,431
Closed -$290M – 54
2013
Q3 		$290M Buy
21,094,431
+6,207,100
+42% +$84.1M 1.3% 21
2013
Q2 		$199M Buy
+14,887,331
New +$202M 0.94% 26

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

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

Yacktman Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 21,094,431 shares — an estimated $290M sold.

Yacktman Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $290M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Yacktman Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Yacktman Asset Management sold 21,094,431 DELL INC shares in Q4 2013, an estimated $290M.
  • Yacktman Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Yacktman Asset Management's DELL INC position peaked at $290M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Yacktman Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.