Donald Yacktman - Yacktman Asset Management
Holding/activity history for Dell Inc. (DLCA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2013 Q3 | 21,094,431 | 1.32 | Add 41.69% | 0.39 | $13.77 | $290,470,000 | SEC |
| 2013 Q2 | 14,887,331 | 0.96 | Add 0.02% | <0.01 | $13.35 | $198,746,000 | SEC |
| 2013 Q1 | 14,884,229 | 1.11 | Reduce 0.19% | <0.01 | $14.33 | $213,291,000 | SEC |
| 2012 Q4 | 14,912,159 | 0.92 | Buy | 0.92 | $10.13 | $151,060,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2011 Q1 | 1,070,000 | 0.20 | $14.51 | $15,526,000 | SEC | ||
| 2010 Q4 | 1,070,000 | 0.25 | $13.55 | $14,498,000 | SEC | ||
| 2010 Q3 | 1,070,000 | 0.31 | Add 94.55% | 0.15 | $12.96 | $13,867,000 | SEC |
| 2010 Q2 | 550,000 | 0.19 | Reduce 29.03% | 0.11 | $12.06 | $6,633,000 | SEC |
| 2010 Q1 | 775,000 | 0.38 | Reduce 0.64% | <0.01 | $15.01 | $11,633,000 | SEC |
| 2009 Q4 | 780,000 | 0.51 | Reduce 19.59% | 0.18 | $14.36 | $11,201,000 | SEC |
| 2009 Q3 | 970,000 | 0.93 | Reduce 4.11% | 0.06 | $15.26 | $14,802,000 | SEC |
| 2009 Q2 | 1,011,575 | 1.44 | Reduce 0.53% | <0.01 | $13.73 | $13,889,000 | SEC |
| 2009 Q1 | 1,017,000 | 1.76 | Reduce 2.40% | 0.04 | $9.48 | $9,641,000 | SEC |
| 2008 Q4 | 1,042,000 | 1.69 | Buy | 1.69 | $10.24 | $10,670,000 | SEC |