Dell Inc. (DELL-OLD)

Sector:Information Technology
Super Investor Stats:
Ownership count:0
Ownership rank:--
% of all portfolios:0%
History Portfolio Manager Activity ▼ Share change % change to portfolio
Q4  2013
≡ Francis Chou - Chou Associates Sell 100.00% 2,500,000 10.47
≡ Richard Pzena - Hancock Classic Value Sell 100.00% 2,409,160 1.40
≡ Prem Watsa - Fairfax Financial Holdings Sell 100.00% 520,000 0.48
Q3  2013
≡ Prem Watsa - Fairfax Financial Holdings Reduce 94.21% 8,456,589 7.81
≡ David Abrams - Abrams Capital Management Sell 100.00% 15,000,000 11.58
≡ Carl Icahn - Icahn Capital Management Sell 100.00% 152,478,650 9.46
≡ Mason Hawkins - Longleaf Partners Sell 100.00% 27,939,000 5.56
Q2  2013
≡ David Abrams - Abrams Capital Management Buy 15,000,000 11.58
≡ Mason Hawkins - Longleaf Partners Reduce 9.52% 2,939,000 0.58
≡ Bill Nygren - Oakmark Select Fund Sell 100.00% 11,500,000 4.81
≡ David Katz - Matrix Asset Advisors Sell 100.00% 116,000 2.93
≡ Dodge & Cox Sell 100.00% 9,761,227 0.32
Q1  2013
≡ Richard Pzena - Hancock Classic Value Add 17.19% 353,400 0.24
≡ Bill Nygren - Oakmark Select Fund Reduce 8.00% 1,000,000 0.42
≡ David Katz - Matrix Asset Advisors Reduce 25.16% 39,000 0.99
≡ Dodge & Cox Reduce 30.70% 4,324,573 0.14
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 159,700 3.87
≡ Wallace Weitz - Weitz Large Cap Equity Fund Sell 100.00% 2,000,000 2.86
≡ John Rogers - Ariel Appreciation Fund Sell 100.00% 3,564,800 2.84
≡ Thomas Gayner - Markel Group Sell 100.00% 250,000 0.11
Q4  2012
≡ Bill Nygren - Oakmark Select Fund Add 38.89% 3,500,000 1.16
≡ John Rogers - Ariel Appreciation Fund Add 13.11% 413,300 0.33
≡ Dodge & Cox Reduce 1.50% 214,200 0.01
≡ David Katz - Matrix Asset Advisors Reduce 2.39% 3,800 0.08
Q3  2012
≡ Thomas Gayner - Markel Group Add 11.11% 25,000 0.01
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 8.11% 150,000 0.22
≡ Bill Nygren - Oakmark Select Fund Reduce 0.14% 13,000 0.00
≡ David Katz - Matrix Asset Advisors Reduce 5.92% 10,000 0.17
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 8.90% 15,600 0.35
≡ John Rogers - Ariel Appreciation Fund Reduce 14.39% 529,700 0.41
≡ Richard Pzena - Hancock Classic Value Reduce 31.04% 925,200 0.63
Q2  2012
≡ Richard Pzena - Hancock Classic Value Add 41.51% 874,375 0.71
≡ Charles Bobrinskoy - Ariel Focus Fund Add 11.16% 17,600 0.51
≡ John Rogers - Ariel Appreciation Fund Add 10.01% 335,000 0.33
≡ Bill Nygren - Oakmark Select Fund Add 9.74% 800,000 0.36
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 8.82% 150,000 0.26
≡ Dodge & Cox Buy 14,300,000 0.48
≡ Thomas Gayner - Markel Group Buy 225,000 0.13
≡ David Einhorn - Greenlight Capital Sell 100.00% 11,964,405 3.86
Q1  2012
≡ Bill Nygren - Oakmark Select Fund Add 15.46% 1,100,000 0.62
≡ Prem Watsa - Fairfax Financial Holdings Reduce 1.92% 175,900 0.14
≡ Richard Pzena - Hancock Classic Value Reduce 2.65% 57,275 0.06
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 5.46% 9,100 0.33
≡ David Katz - Matrix Asset Advisors Reduce 7.51% 13,700 0.27
≡ Mason Hawkins - Longleaf Partners Reduce 8.66% 2,926,000 0.67
≡ David Einhorn - Greenlight Capital Reduce 15.15% 2,135,595 0.69
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 27.66% 650,000 1.35
Q4  2011
≡ Richard Pzena - Hancock Classic Value Add 55.04% 768,150 0.72
≡ David Einhorn - Greenlight Capital Buy 14,100,000 4.29
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 3.53% 6,100 0.21
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 6.00% 150,000 0.29
≡ David Katz - Matrix Asset Advisors Reduce 8.75% 17,500 0.34
≡ Prem Watsa - Fairfax Financial Holdings Reduce 59.67% 13,541,000 11.36
Q3  2011
≡ Charles Bobrinskoy - Ariel Focus Fund Add 13.38% 20,400 0.68
≡ John Rogers - Ariel Appreciation Fund Add 1.53% 50,400 0.06
≡ David Katz - Matrix Asset Advisors Reduce 4.76% 10,000 0.19
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.41% 200,000 0.41
≡ Richard Pzena - Hancock Classic Value Reduce 47.41% 1,258,050 1.32
Q2  2011
≡ John Rogers - Ariel Appreciation Fund Add 9.00% 272,200 0.30
≡ David Katz - Matrix Asset Advisors Reduce 5.41% 12,000 0.21
≡ Richard Pzena - Hancock Classic Value Reduce 6.21% 175,750 0.15
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 10.00% 300,000 0.64
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 12.96% 22,700 0.76
Q1  2011
≡ Charles Bobrinskoy - Ariel Focus Fund Add 7.35% 12,000 0.32
≡ John Rogers - Ariel Appreciation Fund Add 7.28% 205,300 0.19
≡ Prem Watsa - Fairfax Financial Holdings Reduce 0.04% 8,900 0.00
≡ Richard Pzena - Hancock Classic Value Reduce 11.32% 361,200 0.24
Q4  2010
≡ John Rogers - Ariel Appreciation Fund Add 5.85% 155,700 0.14
≡ Prem Watsa - Fairfax Financial Holdings Reduce 0.50% 115,000 0.06
≡ David Katz - Matrix Asset Advisors Reduce 1.77% 4,000 0.05
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 7.69% 250,000 0.42
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 7.74% 13,700 0.34
≡ Richard Pzena - Hancock Classic Value Reduce 9.10% 319,500 0.20
≡ Mason Hawkins - Longleaf Partners Reduce 23.65% 10,473,665 1.78
≡ Glenn Greenberg - Brave Warrior Advisors Sell 100.00% 1,852,707 2.35
Q3  2010
≡ John Rogers - Ariel Appreciation Fund Add 36.20% 707,700 0.69
≡ Glenn Greenberg - Brave Warrior Advisors Add 15.49% 248,509 0.32
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 14.04% 400,000 0.64
Q2  2010
≡ Charles Bobrinskoy - Ariel Focus Fund Add 42.66% 52,900 1.33
≡ Bill Nygren - Oakmark Select Fund Add 26.72% 1,500,000 0.84
≡ Mason Hawkins - Longleaf Partners Add 4.35% 1,847,000 0.35
≡ Prem Watsa - Fairfax Financial Holdings Reduce 1.30% 300,000 0.15
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 5.00% 150,000 0.25
≡ John Rogers - Ariel Appreciation Fund Reduce 14.25% 324,900 0.31
≡ Richard Pzena - Hancock Classic Value Reduce 21.70% 972,950 0.54
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 57.92% 2,208,427 2.79
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 509,800 1.24
Q1  2010
≡ Richard Pzena - Hancock Classic Value Add 32.75% 1,106,075 0.64
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 3.45% 100,000 0.19
≡ Robert Olstein - Olstein Capital Management Reduce 26.12% 180,200 0.44
≡ Prem Watsa - Fairfax Financial Holdings Reduce 33.50% 11,646,100 5.39
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 52.51% 4,215,186 6.57
Q4  2009
≡ John Rogers - Ariel Appreciation Fund Add 14.71% 292,400 0.30
≡ Wallace Weitz - Weitz Large Cap Equity Fund Add 13.73% 350,000 0.68
≡ Charles Bobrinskoy - Ariel Focus Fund Add 6.07% 7,100 0.27
≡ Robert Olstein - Olstein Capital Management Add 5.50% 36,000 0.09
≡ Glenn Greenberg - Brave Warrior Advisors Reduce 31.70% 3,725,527 3.08
Q3  2009
≡ Glenn Greenberg - Brave Warrior Advisors Add 6.02% 667,125 0.37
≡ Wallace Weitz - Weitz Large Cap Equity Fund Reduce 1.92% 50,000 0.10
≡ Richard Pzena - Hancock Classic Value Reduce 2.86% 99,425 0.06

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.