Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Dell Inc. (DELL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 2.86 | |
| 2012 Q4 | 2,000,000 | 2.86 | $10.13 | ||
| 2012 Q3 | 2,000,000 | 2.91 | Add 8.11% | 0.22 | $9.86 |
| 2012 Q2 | 1,850,000 | 3.21 | Add 8.82% | 0.26 | $12.52 |
| 2012 Q1 | 1,700,000 | 3.52 | Reduce 27.66% | 1.35 | $16.60 |
| 2011 Q4 | 2,350,000 | 4.62 | Reduce 6.00% | 0.29 | $14.63 |
| 2011 Q3 | 2,500,000 | 5.07 | Reduce 7.41% | 0.41 | $14.15 |
| 2011 Q2 | 2,700,000 | 5.72 | Reduce 10.00% | 0.64 | $16.67 |
| 2011 Q1 | 3,000,000 | 5.30 | $14.51 | ||
| 2010 Q4 | 3,000,000 | 5.06 | Reduce 7.69% | 0.42 | $13.55 |
| 2010 Q3 | 3,250,000 | 5.21 | Add 14.04% | 0.64 | $12.96 |
| 2010 Q2 | 2,850,000 | 4.68 | Reduce 5.00% | 0.25 | $12.06 |
| 2010 Q1 | 3,000,000 | 5.82 | Add 3.45% | 0.19 | $15.01 |
| 2009 Q4 | 2,900,000 | 5.66 | Add 13.73% | 0.68 | $14.36 |
| 2009 Q3 | 2,550,000 | 5.03 | Reduce 1.92% | 0.10 | $15.26 |
| 2009 Q2 | 2,600,000 | 4.88 | $13.73 | ||
| 2009 Q1 | 2,600,000 | 3.74 | Reduce 1.89% | 0.07 | $9.48 |
| 2008 Q4 | 2,650,000 | 3.36 | $10.24 | ||
| 2008 Q3 | 2,650,000 | 3.79 | Reduce 7.02% | 0.29 | $16.48 |
| 2008 Q2 | 2,850,000 | 4.57 | Reduce 3.39% | 0.16 | $21.88 |
| 2008 Q1 | 2,950,000 | 3.60 | Add 9.26% | 0.31 | $19.92 |
| 2007 Q4 | 2,700,000 | 3.41 | Reduce 16.67% | 0.68 | $24.51 |
| 2007 Q3 | 3,240,000 | 3.61 | $27.60 | ||
| 2007 Q2 | 3,240,000 | 3.39 | $28.55 | ||
| 2007 Q1 | 3,240,000 | 2.77 | $23.21 | ||
| 2006 Q4 | 3,240,000 | 2.95 | $25.09 |