Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Dell Inc. (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 4.74 | SEC | ||
| 2013 Q2 | 71,186,328 | 4.74 | Reduce 41.36% | 3.28 | $13.33 | $948,558,000 | SEC |
| 2013 Q1 | 121,392,858 | 7.94 | Reduce 1.57% | 0.09 | $14.33 | $1,739,560,000 | SEC |
| 2012 Q4 | 123,325,558 | 5.78 | Reduce 5.21% | 0.31 | $10.14 | $1,250,521,000 | SEC |
| 2012 Q3 | 130,097,470 | 6.05 | Reduce 1.88% | 0.16 | $9.86 | $1,282,111,000 | SEC |
| 2012 Q2 | 132,591,870 | 8.24 | Add 0.32% | 0.03 | $12.51 | $1,658,725,000 | SEC |
| 2012 Q1 | 132,166,803 | 10.64 | Reduce 6.54% | 0.71 | $16.59 | $2,193,308,000 | SEC |
| 2011 Q4 | 141,422,203 | 10.90 | Reduce 3.49% | 0.40 | $14.63 | $2,069,007,000 | SEC |
| 2011 Q3 | 146,543,212 | 11.45 | Reduce 2.17% | 0.25 | $14.14 | $2,072,121,000 | SEC |
| 2011 Q2 | 149,795,212 | 11.62 | Add 2.31% | 0.26 | $16.67 | $2,497,086,000 | SEC |
| 2011 Q1 | 146,418,491 | 9.97 | Add 0.87% | 0.09 | $14.51 | $2,124,532,000 | SEC |
| 2010 Q4 | 145,155,871 | 9.57 | Add 2.45% | 0.23 | $13.55 | $1,966,862,000 | SEC |
| 2010 Q3 | 141,682,699 | 10.14 | Reduce 0.37% | 0.04 | $12.97 | $1,837,624,000 | SEC |
| 2010 Q2 | 142,215,599 | 10.65 | Add 2.47% | 0.26 | $12.06 | $1,715,120,000 | SEC |
| 2010 Q1 | 138,787,899 | 12.07 | Add 0.97% | 0.12 | $15.02 | $2,084,594,000 | SEC |
| 2009 Q4 | 137,458,334 | 11.58 | Add 0.61% | 0.07 | $14.36 | $1,973,901,000 | SEC |
| 2009 Q3 | 136,619,288 | 10.99 | Reduce 18.58% | 2.58 | $15.26 | $2,084,810,000 | SEC |
| 2009 Q2 | 167,797,076 | 13.87 | Reduce 0.22% | 0.02 | $13.73 | $2,303,853,000 | SEC |
| 2009 Q1 | 168,175,388 | 10.43 | Add 14.72% | 1.34 | $9.48 | $1,594,302,000 | SEC |
| 2008 Q4 | 146,600,284 | 9.64 | Reduce 0.46% | 0.05 | $10.24 | $1,501,187,000 | SEC |
| 2008 Q3 | 147,277,194 | 10.04 | Add 6.77% | 0.64 | $16.48 | $2,427,128,000 | SEC |
| 2008 Q2 | 137,936,928 | 10.64 | Add 6.79% | 0.68 | $21.88 | $3,018,061,000 | SEC |
| 2008 Q1 | 129,161,128 | 9.86 | Add 9.02% | 0.82 | $19.92 | $2,572,889,000 | SEC |
| 2007 Q4 | 118,477,541 | 10.56 | Reduce 8.88% | 1.13 | $24.51 | $2,903,884,000 | SEC |
| 2007 Q3 | 130,030,541 | 12.67 | Reduce 0.66% | 0.09 | $27.60 | $3,588,844,000 | SEC |
| 2007 Q2 | 130,892,490 | 13.93 | Add 1.21% | 0.17 | $28.55 | $3,736,981,000 | SEC |
| 2007 Q1 | 129,326,490 | 12.58 | Add 2.59% | 0.32 | $23.21 | $3,001,668,000 | SEC |
| 2006 Q4 | 126,067,420 | 13.83 | Add 0.91% | 0.13 | $25.09 | $3,163,031,000 | SEC |
| 2006 Q3 | 124,926,420 | 12.82 | Add 12.49% | 1.42 | $22.84 | $2,853,320,000 | SEC |
| 2006 Q2 | 111,051,963 | 12.92 | Add 54.63% | 4.56 | $24.46 | $2,716,332,000 | SEC |
| 2006 Q1 | 71,816,545 | 9.75 | Add 16.04% | 1.35 | $29.76 | $2,137,260,000 | SEC |
| 2005 Q4 | 61,891,546 | 8.55 | Add 62.69% | 3.29 | $29.99 | $1,856,128,000 | SEC |
| 2005 Q3 | 38,042,000 | 6.30 | Buy | 6.30 | $34.20 | $1,301,036,000 | SEC |