Yacktman Asset Management’s DELL INC DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-21,094,431
Closed -$290M 54
2013
Q3
$290M Buy
21,094,431
+6,207,100
+42% +$85.5M 1.3% 21
2013
Q2
$199M Buy
+14,887,331
New +$199M 0.94% 26