ZCM
DELL

Ziegler Capital Management’s DELL INC DELL Stock Holding History

Ziegler Capital 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
Q3 		$700K Buy
50,900
+900
+2% +$12.2K 0.06% 268
2013
Q2 		$666K Buy
+50,000
New +$677K 0.07% 281

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's DELL Position: Q3 2013 in Review

Ziegler Capital Management increased its DELL INC (DELL) stake by 1.8% in Q3 2013, buying an estimated $12.2K and bringing the position to 50,900 shares worth $700K. The position accounts for 0.06% of the portfolio, ranked #268.

Ziegler Capital Management first reported a position in DELL in Q2 2013 and has held it in 2 quarters since. 476 funds tracked by Wall St. Rank hold DELL as of Q3 2013.

  • Ziegler Capital Management held 50,900 shares of DELL INC worth $700K as of Q3 2013.
  • Ziegler Capital Management bought 900 DELL INC shares in Q3 2013, an estimated $12.2K.
  • DELL INC made up 0.06% of Ziegler Capital Management's portfolio in Q3 2013, its #268 holding.
  • Ziegler Capital Management first reported a position in DELL INC in Q2 2013 and has held it in 2 quarters since.
  • 476 funds tracked by Wall St. Rank held DELL INC as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.