| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 2,977,255 | Added More | 5,750 | 0.19 % | $42,544,974 | $42,544,974 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Dell Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 208,834 | Sold Some | -106,815 | -33.83 % | $2,984,238 | $2,984,238 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Dell Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 179,455 | Added More | 13,135 | 7.89 % | $2,564,412 | $2,564,412 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Dell Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 973,084 | Sold Some | -3,820,443 | -79.70 % | $13,905,370 | $13,905,370 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Dell Inc |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc | Large-Cap Core | | Sold All | -148,100 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Equity Fund Inc - Oppenheimer Equity Fund Inc Ownership Of Dell Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | | Sold All | -18,805 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Whitney National Bank Ownership Of Dell Inc |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 79,050 | Sold Some | -2,310 | -2.83 % | $1,129,625 | $1,129,625 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Dell Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Longleaf Partners Funds Trust - Longleaf Partners Fund | Specialty & Misc | 42,430,665 | Sold Some | -12,632,371 | -22.94 % | $673,374,654 | $606,334,203 | $-67,040,451 | -9.95 % | $19,959,146 | | | | | | News Article | History of Longleaf Partners Funds Trust - Longleaf Partners Fund Ownership Of Dell Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Longleaf Partners Funds Trust - Longleaf Partners International Fund | Global Flex Port | 6,832,800 | Sold Some | -1,631,200 | -19.27 % | $108,436,536 | $97,640,712 | $-10,795,824 | -9.95 % | $2,577,296 | | | | | | News Article | History of Longleaf Partners Funds Trust - Longleaf Partners International Fund Ownership Of Dell Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 1,979 | No Change | 0 | 0 % | $31,407 | $28,280 | $-3,127 | -9.95 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Dell Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | 96,330 | New Holding | 96,330 | 100 % | $1,528,757 | $1,376,556 | $-152,201 | -9.95 % | $-152,201 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Dell Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 2,269,100 | Added More | 294,000 | 14.88 % | $36,010,617 | $32,425,439 | $-3,585,178 | -9.95 % | $-464,520 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Dell Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 8,840 | Sold Some | -321 | -3.50 % | $140,291 | $126,324 | $-13,967 | -9.95 % | $507 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Dell Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Yacktman Fund Inc - Yacktman Focused Fund | Multi-Cap Core | 105,000 | No Change | 0 | 0 % | $1,666,350 | $1,500,450 | $-165,900 | -9.95 % | $0 | | | | | | News Article | History of Yacktman Fund Inc - Yacktman Focused Fund Ownership Of Dell Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Yacktman Fund Inc - Yacktman Fund | Multi-Cap Core | 480,000 | No Change | 0 | 0 % | $7,617,600 | $6,859,200 | $-758,400 | -9.95 % | $0 | | | | | | News Article | History of Yacktman Fund Inc - Yacktman Fund Ownership Of Dell Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 939,100 | Sold Some | -664,900 | -41.45 % | $15,081,946 | $13,419,739 | $-1,662,207 | -11.02 % | $1,176,873 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Dell Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Capital Management Associates | Institution | 10,000 | New Holding | 10,000 | 100 % | $160,600 | $142,900 | $-17,700 | -11.02 % | $-17,700 | | | | | | News Article | History of Capital Management Associates Ownership Of Dell Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Herndon Plant Oakley Ltd | Institution | 406,043 | Sold Some | -5,030 | -1.22 % | $6,521,051 | $5,802,354 | $-718,696 | -11.02 % | $8,903 | | | | | | News Article | History of Herndon Plant Oakley Ltd Ownership Of Dell Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 810 | Sold Some | -315 | -28.00 % | $13,009 | $11,575 | $-1,434 | -11.02 % | $558 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Dell Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | | Sold All | -100 | -100 % | | | | -11.02 % | $177 | | | | | | News Article | History of Washington Trust Co Ownership Of Dell Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Willis Investment Counsel | Institution | 682,220 | Sold Some | -175,415 | -20.45 % | $10,956,453 | $9,748,924 | $-1,207,529 | -11.02 % | $310,485 | | | | | | News Article | History of Willis Investment Counsel Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 20,372,326 | Sold Some | -827,822 | -3.90 % | $324,938,600 | $291,120,539 | $-33,818,061 | -10.40 % | $1,374,185 | | | | | | News Article | History of Amvescap Plc Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Country Mutual Funds Trust - Country Growth Fund | Multi-Cap Growth | 166,500 | New Holding | 166,500 | 100 % | $2,655,675 | $2,379,285 | $-276,390 | -10.40 % | $-276,390 | | | | | | News Article | History of Country Mutual Funds Trust - Country Growth Fund Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Country Mutual Funds Trust - Country Vp Growth Fund | Multi-Cap Growth | 9,900 | New Holding | 9,900 | 100 % | $157,905 | $141,471 | $-16,434 | -10.40 % | $-16,434 | | | | | | News Article | History of Country Mutual Funds Trust - Country Vp Growth Fund Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 4,813,600 | Sold Some | -499,366 | -9.39 % | $76,776,920 | $68,786,344 | $-7,990,576 | -10.40 % | $828,948 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Foxby Corp - Foxby Corp | Specialty & Misc | | Sold All | -12,500 | -100 % | | | | -10.40 % | $20,750 | | | | | | News Article | History of Foxby Corp - Foxby Corp Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | N-CSR | Harris Associates Investment Trust - Oakmark Fund | Specialty & Misc | 3,900,000 | No Change | 0 | 0 % | $62,205,000 | $55,731,000 | $-6,474,000 | -10.40 % | $0 | | | | | | News Article | History of Harris Associates Investment Trust - Oakmark Fund Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | N-CSR | Harris Associates Investment Trust - Oakmark International | Global Flex Port | | Sold All | -3,900,000 | -100 % | | | | -10.40 % | $6,474,000 | | | | | | News Article | History of Harris Associates Investment Trust - Oakmark International Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Keller Group Investment Management Inc | Institution | 401,942 | Sold Some | -101,042 | -20.08 % | $6,410,975 | $5,743,751 | $-667,224 | -10.40 % | $167,730 | | | | | | News Article | History of Keller Group Investment Management Inc Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Penobscot Investment Management Company Inc | Institution | 18,630 | New Holding | 18,630 | 100 % | $297,149 | $266,223 | $-30,926 | -10.40 % | $-30,926 | | | | | | News Article | History of Penobscot Investment Management Company Inc Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -114 | -100 % | | | | -10.40 % | $189 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Traxis Partners Llc | Institution | 55,000 | No Change | 0 | 0 % | $877,250 | $785,950 | $-91,300 | -10.40 % | $0 | | | | | | News Article | History of Traxis Partners Llc Ownership Of Dell Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 4,330,817 | Sold Some | -2,313,479 | -34.81 % | $69,076,531 | $61,887,375 | $-7,189,156 | -10.40 % | $3,840,375 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Abrams Bison Investments Llc | Institution | 1,988,733 | No Change | 0 | 0 % | $31,740,179 | $28,418,995 | $-3,321,184 | -10.46 % | $0 | | | | | | News Article | History of Abrams Bison Investments Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | | Sold All | -100 | -100 % | | | | -10.46 % | $167 | | | | | | News Article | History of Acadia Trust Na Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aletheia Research And Management Inc | Institution | 4,982,688 | Sold Some | -80,617 | -1.59 % | $79,523,700 | $71,202,612 | $-8,321,089 | -10.46 % | $134,630 | | | | | | News Article | History of Aletheia Research And Management Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 472,330 | New Holding | 472,330 | 100 % | $7,538,387 | $6,749,596 | $-788,791 | -10.46 % | $-788,791 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -120 | -100 % | | | | -10.46 % | $200 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 164,600 | Added More | 41,300 | 33.49 % | $2,627,016 | $2,352,134 | $-274,882 | -10.46 % | $-68,971 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 1,112,904 | Sold Some | -238,361 | -17.63 % | $17,761,948 | $15,903,398 | $-1,858,550 | -10.46 % | $398,063 | | | | | | News Article | History of American International Group Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 10,364 | Sold Some | -91,958 | -89.87 % | $165,409 | $148,102 | $-17,308 | -10.46 % | $153,570 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 6,979,924 | New Holding | 6,979,924 | 100 % | $111,399,587 | $99,743,114 | $-11,656,473 | -10.46 % | $-11,656,473 | | | | | | News Article | History of Argyll Research Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atherton Lane Advisers Llc | Institution | 113,602 | New Holding | 113,602 | 100 % | $1,813,088 | $1,623,373 | $-189,715 | -10.46 % | $-189,715 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -25,000 | -100 % | | | | -10.46 % | $41,750 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | 441,993 | Sold Some | -3,285 | -0.73 % | $7,054,208 | $6,316,080 | $-738,128 | -10.46 % | $5,486 | | | | | | News Article | History of Bam Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | Institution | 3,953 | Added More | 1,540 | 63.82 % | $63,090 | $56,488 | $-6,602 | -10.46 % | $-2,572 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Beecher Investors Inc | Institution | 33,190 | No Change | 0 | 0 % | $529,712 | $474,285 | $-55,427 | -10.46 % | $0 | | | | | | News Article | History of Beecher Investors Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 123,000 | New Holding | 123,000 | 100 % | $1,963,080 | $1,757,670 | $-205,410 | -10.46 % | $-205,410 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bremer Trust National Association | Institution | 13,214 | Added More | 1,920 | 17.00 % | $210,895 | $188,828 | $-22,067 | -10.46 % | $-3,206 | | | | | | News Article | History of Bremer Trust National Association Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Brothers Harriman And Co | Institution | 8,302,142 | Added More | 188,333 | 2.32 % | $132,502,186 | $118,637,609 | $-13,864,577 | -10.46 % | $-314,516 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 495,642 | Added More | 40,257 | 8.84 % | $7,910,446 | $7,082,724 | $-827,722 | -10.46 % | $-67,229 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Caip Partners Llc | No Data | 323,400 | New Holding | 323,400 | 100 % | $5,161,464 | $4,621,386 | $-540,078 | -10.46 % | $-540,078 | | | | | | News Article | History of Caip Partners Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | | Sold All | -37,800 | -100 % | | | | -10.46 % | $63,126 | | | | | | News Article | History of Capital International Ltd Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 2,400,000 | Added More | 1,900,000 | 380.00 % | $38,304,000 | $34,296,000 | $-4,008,000 | -10.46 % | $-3,173,000 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 200,082 | New Holding | 200,082 | 100 % | $3,193,309 | $2,859,172 | $-334,137 | -10.46 % | $-334,137 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -175,795 | -100 % | | | | -10.46 % | $293,578 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cavu Capital Advisors Llc | No Data | 200,000 | New Holding | 200,000 | 100 % | $3,192,000 | $2,858,000 | $-334,000 | -10.46 % | $-334,000 | | | | | | News Article | History of Cavu Capital Advisors Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Asset Management Llc | Institution | 150,000 | No Change | 0 | 0 % | $2,394,000 | $2,143,500 | $-250,500 | -10.46 % | $0 | | | | | | News Article | History of Chesapeake Asset Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Choate Investment Advisors | Institution | 11,507 | Sold Some | -22,439 | -66.10 % | $183,652 | $164,435 | $-19,217 | -10.46 % | $37,473 | | | | | | News Article | History of Choate Investment Advisors Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 369,335 | Sold Some | -385,048 | -51.04 % | $5,894,587 | $5,277,797 | $-616,789 | -10.46 % | $643,030 | | | | | | News Article | History of Citadel L P Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 88,900 | Sold Some | -369,900 | -80.62 % | $1,418,844 | $1,270,381 | $-148,463 | -10.46 % | $617,733 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 101,523 | Added More | 1,478 | 1.47 % | $1,620,307 | $1,450,764 | $-169,543 | -10.46 % | $-2,468 | | | | | | News Article | History of Cna Financial Corp Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 21,463 | Sold Some | -59 | -0.27 % | $342,549 | $306,706 | $-35,843 | -10.46 % | $99 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 126,330 | Added More | 62,100 | 96.68 % | $2,016,227 | $1,805,256 | $-210,971 | -10.46 % | $-103,707 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 140,000 | Sold Some | -10,000 | -6.66 % | $2,234,400 | $2,000,600 | $-233,800 | -10.46 % | $16,700 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Crosslink Capital Inc | Institution | | Sold All | -425,800 | -100 % | | | | -10.46 % | $711,086 | | | | | | News Article | History of Crosslink Capital Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Defiance Asset Management Llc | Institution | 146,472 | Sold Some | -121,263 | -45.29 % | $2,337,693 | $2,093,085 | $-244,608 | -10.46 % | $202,509 | | | | | | News Article | History of Defiance Asset Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 4,112,065 | Sold Some | -313,457 | -7.08 % | $65,628,557 | $58,761,409 | $-6,867,149 | -10.46 % | $523,473 | | | | | | News Article | History of Eaton Vance Management Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 4,112,065 | Sold Some | -322,858 | -7.27 % | $65,628,557 | $58,761,409 | $-6,867,149 | -10.46 % | $539,173 | | | | | | News Article | History of Eaton Vance Management Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Empire Capital Management L L C | Institution | 25,000 | Sold Some | -885,000 | -97.25 % | $399,000 | $357,250 | $-41,750 | -10.46 % | $1,477,950 | | | | | | News Article | History of Empire Capital Management L L C Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 1,586,000 | Added More | 478,000 | 43.14 % | $25,312,560 | $22,663,940 | $-2,648,620 | -10.46 % | $-798,260 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Enceladus Investment Management Llc | Institution | 37,715 | Sold Some | -1,444 | -3.68 % | $601,931 | $538,947 | $-62,984 | -10.46 % | $2,411 | | | | | | News Article | History of Enceladus Investment Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 11,828,145 | Added More | 8,829,479 | 294.44 % | $188,777,194 | $169,024,192 | $-19,753,002 | -10.46 % | $-14,745,230 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 124,035 | Sold Some | -2,672 | -2.10 % | $1,979,599 | $1,772,460 | $-207,138 | -10.46 % | $4,462 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 28,351 | Sold Some | -1,818 | -6.02 % | $452,482 | $405,136 | $-47,346 | -10.46 % | $3,036 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 145 | No Change | 0 | 0 % | $2,314 | $2,072 | $-242 | -10.46 % | $0 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | First National Bank Of Chester County | Institution | 274 | Sold Some | -34 | -11.03 % | $4,373 | $3,915 | $-458 | -10.46 % | $57 | | | | | | News Article | History of First National Bank Of Chester County Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 50,519,871 | Added More | 7,532,079 | 17.52 % | $806,297,141 | $721,928,957 | $-84,368,185 | -10.46 % | $-12,578,572 | | | | | | News Article | History of Fmr Corp Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 221,830 | Sold Some | -19,365 | -8.02 % | $3,540,407 | $3,169,951 | $-370,456 | -10.46 % | $32,340 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 1,255,000 | Sold Some | -827,373 | -39.73 % | $20,029,800 | $17,933,950 | $-2,095,850 | -10.46 % | $1,381,713 | | | | | | News Article | History of Galleon Management L P Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Special Opportunities Management Llc | Institution | | Sold All | -170,450 | -100 % | | | | -10.46 % | $284,652 | | | | | | News Article | History of Galleon Special Opportunities Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 212,480 | No Change | 0 | 0 % | $3,391,181 | $3,036,339 | $-354,842 | -10.46 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 36,079 | No Change | 0 | 0 % | $575,821 | $515,569 | $-60,252 | -10.46 % | $0 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hawkshaw Capital Management Llc | Institution | 402,363 | No Change | 0 | 0 % | $6,421,713 | $5,749,767 | $-671,946 | -10.46 % | $0 | | | | | | News Article | History of Hawkshaw Capital Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hayground Cove Associates Lp | Institution | 546,327 | Added More | 64,900 | 13.48 % | $8,719,379 | $7,807,013 | $-912,366 | -10.46 % | $-108,383 | | | | | | News Article | History of Hayground Cove Associates Lp Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highside Capital Management L P | Institution | 6,800,000 | Sold Some | -2,200,000 | -24.44 % | $108,528,000 | $97,172,000 | $-11,356,000 | -10.46 % | $3,674,000 | | | | | | News Article | History of Highside Capital Management L P Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hm Capital Management Llc | Institution | 90,828 | New Holding | 90,828 | 100 % | $1,449,615 | $1,297,932 | $-151,683 | -10.46 % | $-151,683 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 2,001,092 | Sold Some | -944,601 | -32.06 % | $31,937,428 | $28,595,605 | $-3,341,824 | -10.46 % | $1,577,484 | | | | | | News Article | History of Ing Groep Nv Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ironwood Investment Counsel Llc | Institution | 18,606 | Added More | 1,450 | 8.45 % | $296,952 | $265,880 | $-31,072 | -10.46 % | $-2,422 | | | | | | News Article | History of Ironwood Investment Counsel Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jabre Capital Partners Sa | Institution | 2,450,000 | New Holding | 2,450,000 | 100 % | $39,102,000 | $35,010,500 | $-4,091,500 | -10.46 % | $-4,091,500 | | | | | | News Article | History of Jabre Capital Partners Sa Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 6,910 | Sold Some | -1,700 | -19.74 % | $110,284 | $98,744 | $-11,540 | -10.46 % | $2,839 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 916,000 | Added More | 48,100 | 5.54 % | $14,619,360 | $13,089,640 | $-1,529,720 | -10.46 % | $-80,327 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kidron Capital Llc | Institution | | Sold All | -4,205,000 | -100 % | | | | -10.46 % | $7,022,350 | | | | | | News Article | History of Kidron Capital Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 500,000 | Sold Some | -725,000 | -59.18 % | $7,980,000 | $7,145,000 | $-835,000 | -10.46 % | $1,210,750 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | | Sold All | -18,328 | -100 % | | | | -10.46 % | $30,608 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 31,963,027 | Added More | 785,458 | 2.51 % | $510,129,911 | $456,751,656 | $-53,378,255 | -10.46 % | $-1,311,715 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 365,800 | No Change | 0 | 0 % | $5,838,168 | $5,227,282 | $-610,886 | -10.46 % | $0 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 501,665 | Sold Some | -104,979 | -17.30 % | $8,006,573 | $7,168,793 | $-837,781 | -10.46 % | $175,315 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | | Sold All | -11,271 | -100 % | | | | -10.46 % | $18,823 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martin And Co Inc | Institution | 297,890 | Sold Some | -6,875 | -2.25 % | $4,754,324 | $4,256,848 | $-497,476 | -10.46 % | $11,481 | | | | | | News Article | History of Martin And Co Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 720 | Sold Some | -680 | -48.57 % | $11,491 | $10,289 | $-1,202 | -10.46 % | $1,136 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 1,058,128 | Added More | 406,320 | 62.33 % | $16,887,723 | $15,120,649 | $-1,767,074 | -10.46 % | $-678,554 | | | | | | News Article | History of Millennium Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Moore Capital Management Lp | Institution | 725,000 | New Holding | 725,000 | 100 % | $11,571,000 | $10,360,250 | $-1,210,750 | -10.46 % | $-1,210,750 | | | | | | News Article | History of Moore Capital Management Lp Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 33,163,528 | Added More | 3,663,213 | 12.41 % | $529,289,907 | $473,906,815 | $-55,383,092 | -10.46 % | $-6,117,566 | | | | | | News Article | History of Morgan Stanley Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 5,946,944 | New Holding | 5,946,944 | 100 % | $94,913,226 | $84,981,830 | $-9,931,396 | -10.46 % | $-9,931,396 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -682,185 | -100 % | | | | -10.46 % | $1,139,249 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 21,380,409 | Added More | 103,727 | 0.48 % | $341,231,328 | $305,526,045 | $-35,705,283 | -10.46 % | $-173,224 | | | | | | News Article | History of Northern Trust Corp Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 7,881,856 | Added More | 5,296,498 | 204.86 % | $125,794,422 | $112,631,722 | $-13,162,700 | -10.46 % | $-8,845,152 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Quantlab Capital Management Ltd | Institution | 12,712 | New Holding | 12,712 | 100 % | $202,884 | $181,654 | $-21,229 | -10.46 % | $-21,229 | | | | | | News Article | History of Quantlab Capital Management Ltd Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 156,588 | Sold Some | -2,219 | -1.39 % | $2,499,144 | $2,237,643 | $-261,502 | -10.46 % | $3,706 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 664,151 | Sold Some | -3,525 | -0.52 % | $10,599,850 | $9,490,718 | $-1,109,132 | -10.46 % | $5,887 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 600 | Sold Some | -116,410 | -99.48 % | $9,576 | $8,574 | $-1,002 | -10.46 % | $194,405 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 40,938 | New Holding | 40,938 | 100 % | $653,370 | $585,004 | $-68,366 | -10.46 % | $-68,366 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 637,776 | Added More | 235,725 | 58.63 % | $10,178,905 | $9,113,819 | $-1,065,086 | -10.46 % | $-393,661 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 17,994 | Sold Some | -2,966,302 | -99.39 % | $287,184 | $257,134 | $-30,050 | -10.46 % | $4,953,724 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | | Sold All | -1,300,000 | -100 % | | | | -10.46 % | $2,171,000 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 56,700 | Added More | 42,400 | 296.50 % | $904,932 | $810,243 | $-94,689 | -10.46 % | $-70,808 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Stark Offshore Management Llc | Institution | 116,400 | Added More | 18,400 | 18.77 % | $1,857,744 | $1,663,356 | $-194,388 | -10.46 % | $-30,728 | | | | | | News Article | History of Stark Offshore Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 3,012,331 | Sold Some | -7,946,200 | -72.51 % | $48,076,803 | $43,046,210 | $-5,030,593 | -10.46 % | $13,270,154 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teleos Management Llc | Institution | | Sold All | -10,250 | -100 % | | | | -10.46 % | $17,118 | | | | | | News Article | History of Teleos Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 22,081 | Sold Some | -361 | -1.60 % | $352,413 | $315,537 | $-36,875 | -10.46 % | $603 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $1,596,000 | $1,429,000 | $-167,000 | -10.46 % | $-167,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 825,783 | Sold Some | -2,366,929 | -74.13 % | $13,179,497 | $11,800,439 | $-1,379,058 | -10.46 % | $3,952,771 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 4,232,739 | Sold Some | -571,021 | -11.88 % | $67,554,514 | $60,485,840 | $-7,068,674 | -10.46 % | $953,605 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Umb Bank N A | Institution | 17,208 | Sold Some | -1,665 | -8.82 % | $274,640 | $245,902 | $-28,737 | -10.46 % | $2,781 | | | | | | News Article | History of Umb Bank N A Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 115,074 | Sold Some | -87,743 | -43.26 % | $1,836,581 | $1,644,407 | $-192,174 | -10.46 % | $146,531 | | | | | | News Article | History of Us Bancorp De Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -54,800 | -100 % | | | | -10.46 % | $91,516 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Dell Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,772,559 | Sold Some | -657,898 | -19.17 % | $44,250,042 | $39,619,868 | $-4,630,174 | -10.46 % | $1,098,690 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Dell Inc |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Brown Brothers Harriman And Co | Institution | 8,113,809 | Added More | 449,565 | 5.86 % | $129,496,392 | $115,946,331 | $-13,550,061 | -10.46 % | $-750,774 | | | | | | News Article | History of Brown Brothers Harriman And Co Ownership Of Dell Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 18,250 | Sold Some | -250 | -1.35 % | $281,050 | $260,793 | $-20,258 | -7.20 % | $278 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Dell Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 20,694 | Added More | 9,990 | 93.32 % | $318,688 | $295,717 | $-22,970 | -7.20 % | $-11,089 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Dell Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 40,179 | Added More | 13,296 | 49.45 % | $618,757 | $574,158 | $-44,599 | -7.20 % | $-14,759 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Dell Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 588,659 | Sold Some | -27,562 | -4.47 % | $9,065,349 | $8,411,937 | $-653,411 | -7.20 % | $30,594 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisor Partners Llc | No Data | 22,220 | Added More | 1,563 | 7.56 % | $342,188 | $317,524 | $-24,664 | -7.20 % | $-1,735 | | | | | | News Article | History of Advisor Partners Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Afton Capital Management Llc | Institution | | Sold All | -100,000 | -100 % | | | | -7.20 % | $111,000 | | | | | | News Article | History of Afton Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 4,280 | Added More | 3,280 | 328.00 % | $65,912 | $61,161 | $-4,751 | -7.20 % | $-3,641 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 4,280 | Added More | 1,000 | 30.48 % | $65,912 | $61,161 | $-4,751 | -7.20 % | $-1,110 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alter Asset Management Inc | Institution | 62,450 | Sold Some | -5,935 | -8.67 % | $961,730 | $892,411 | $-69,320 | -7.20 % | $6,588 | | | | | | News Article | History of Alter Asset Management Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 11,992,251 | Added More | 2,978,774 | 33.04 % | $184,680,665 | $171,369,267 | $-13,311,399 | -7.20 % | $-3,306,439 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | 3,747,420 | Sold Some | -978,070 | -20.69 % | $57,710,268 | $53,550,632 | $-4,159,636 | -7.20 % | $1,085,658 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 501,998 | Sold Some | -142,157 | -22.06 % | $7,730,769 | $7,173,551 | $-557,218 | -7.20 % | $157,794 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 161,475 | Added More | 17,700 | 12.31 % | $2,486,715 | $2,307,478 | $-179,237 | -7.20 % | $-19,647 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 161,475 | Added More | 159,501 | 8080.09 % | $2,486,715 | $2,307,478 | $-179,237 | -7.20 % | $-177,046 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 2,800 | No Change | 0 | 0 % | $43,120 | $40,012 | $-3,108 | -7.20 % | $0 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Attractor Investment Management Inc | Institution | 414,370 | Sold Some | -44,450 | -9.68 % | $6,381,298 | $5,921,347 | $-459,951 | -7.20 % | $49,340 | | | | | | News Article | History of Attractor Investment Management Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | 540,000 | Added More | 190,000 | 54.28 % | $8,316,000 | $7,716,600 | $-599,400 | -7.20 % | $-210,900 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 48,183,082 | Added More | 5,357,270 | 12.50 % | $742,019,463 | $688,536,242 | $-53,483,221 | -7.20 % | $-5,946,570 | | | | | | News Article | History of Axa Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 60,090 | Sold Some | -25,740 | -29.98 % | $925,386 | $858,686 | $-66,700 | -7.20 % | $28,571 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Texas | No Data | 21,700 | No Change | 0 | 0 % | $334,180 | $310,093 | $-24,087 | -7.20 % | $0 | | | | | | News Article | History of Bank Of Texas Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,893,581 | Sold Some | -401,288 | -17.48 % | $29,161,147 | $27,059,272 | $-2,101,875 | -7.20 % | $445,430 | | | | | | News Article | History of Barclays Plc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 1 | Sold Some | -1 | -50.00 % | $15 | $14 | $-1 | -7.20 % | $1 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 516,546 | Sold Some | -17,820 | -3.33 % | $7,954,808 | $7,381,442 | $-573,366 | -7.20 % | $19,780 | | | | | | News Article | History of Bartlett And Co Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 2,256,241 | Added More | 198,906 | 9.66 % | $34,746,111 | $32,241,684 | $-2,504,428 | -7.20 % | $-220,786 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 2,090,232 | Added More | 1,268,415 | 154.34 % | $32,189,573 | $29,869,415 | $-2,320,158 | -7.20 % | $-1,407,941 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 743,973 | Added More | 679,932 | 1061.71 % | $11,457,184 | $10,631,374 | $-825,810 | -7.20 % | $-754,725 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 110,530 | Added More | 840 | 0.76 % | $1,702,162 | $1,579,474 | $-122,688 | -7.20 % | $-932 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 4,685,444 | Sold Some | -47,210 | -0.99 % | $72,155,838 | $66,954,995 | $-5,200,843 | -7.20 % | $52,403 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bristlecone Value Partners Llc | Institution | 105,205 | Added More | 190 | 0.18 % | $1,620,157 | $1,503,379 | $-116,778 | -7.20 % | $-211 | | | | | | News Article | History of Bristlecone Value Partners Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cabot Wellington Llc | Institution | 18,000 | No Change | 0 | 0 % | $277,200 | $257,220 | $-19,980 | -7.20 % | $0 | | | | | | News Article | History of Cabot Wellington Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 17,318 | New Holding | 17,318 | 100 % | $266,697 | $247,474 | $-19,223 | -7.20 % | $-19,223 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 10,351 | Sold Some | -334 | -3.12 % | $159,405 | $147,916 | $-11,490 | -7.20 % | $371 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | | Sold All | -427,400 | -100 % | | | | -7.20 % | $474,414 | | | | | | News Article | History of Carlson Capital L P Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 316,278 | Added More | 159,707 | 102.00 % | $4,870,681 | $4,519,613 | $-351,069 | -7.20 % | $-177,275 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | | Sold All | -240,450 | -100 % | | | | -7.20 % | $266,900 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clarium Capital Management Llc | Institution | | Sold All | -25,719 | -100 % | | | | -7.20 % | $28,548 | | | | | | News Article | History of Clarium Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 866,114 | Sold Some | -373,203 | -30.11 % | $13,338,156 | $12,376,769 | $-961,387 | -7.20 % | $414,255 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | | Sold All | -243,600 | -100 % | | | | -7.20 % | $270,396 | | | | | | News Article | History of Cooperman Leon G Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 1,399,216 | Added More | 294,656 | 26.67 % | $21,547,926 | $19,994,797 | $-1,553,130 | -7.20 % | $-327,068 | | | | | | News Article | History of Credit Agricole S A Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 709,564 | Added More | 91 | 0.01 % | $10,927,286 | $10,139,670 | $-787,616 | -7.20 % | $-101 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 260,900 | Sold Some | -3,100 | -1.17 % | $4,017,860 | $3,728,261 | $-289,599 | -7.20 % | $3,441 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Delta Asset Management Llc | Institution | 420,257 | Sold Some | -3,722 | -0.87 % | $6,471,958 | $6,005,473 | $-466,485 | -7.20 % | $4,131 | | | | | | News Article | History of Delta Asset Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 153,089 | Sold Some | -4,900 | -3.10 % | $2,357,571 | $2,187,642 | $-169,929 | -7.20 % | $5,439 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 32,552 | Sold Some | -61,675 | -65.45 % | $501,301 | $465,168 | $-36,133 | -7.20 % | $68,459 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 204,345 | Sold Some | -1,376,118 | -87.07 % | $3,146,913 | $2,920,090 | $-226,823 | -7.20 % | $1,527,491 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dynamic Capital Management Llc | Institution | 15,700 | New Holding | 15,700 | 100 % | $241,780 | $224,353 | $-17,427 | -7.20 % | $-17,427 | | | | | | News Article | History of Dynamic Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Equitrust Investment Management Services Inc | Institution | 50,688 | No Change | 0 | 0 % | $780,595 | $724,332 | $-56,264 | -7.20 % | $0 | | | | | | News Article | History of Equitrust Investment Management Services Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 1,646,871 | Added More | 64,053 | 4.04 % | $25,361,813 | $23,533,787 | $-1,828,027 | -7.20 % | $-71,099 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Faim Investments Llc | Institution | 40,740 | Sold Some | -2,250 | -5.23 % | $627,396 | $582,175 | $-45,221 | -7.20 % | $2,498 | | | | | | News Article | History of Faim Investments Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | 757,293 | Added More | 29,287 | 4.02 % | $11,662,312 | $10,821,717 | $-840,595 | -7.20 % | $-32,509 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 117,544 | Sold Some | -128,916 | -52.30 % | $1,810,178 | $1,679,704 | $-130,474 | -7.20 % | $143,097 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 114,500 | Sold Some | -18,000 | -13.58 % | $1,763,300 | $1,636,205 | $-127,095 | -7.20 % | $19,980 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 120,820 | Sold Some | -6,975 | -5.45 % | $1,860,628 | $1,726,518 | $-134,110 | -7.20 % | $7,742 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 115,400 | Added More | 6,850 | 6.31 % | $1,777,160 | $1,649,066 | $-128,094 | -7.20 % | $-7,604 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Trust Bank Ltd | Institution | | Sold All | -190,000 | -100 % | | | | -7.20 % | $210,900 | | | | | | News Article | History of First Trust Bank Ltd Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fox Point Capital Management Llc | Institution | | Sold All | -375,000 | -100 % | | | | -7.20 % | $416,250 | | | | | | News Article | History of Fox Point Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontier Investment Mgmt Co | Institution | 21,745 | Added More | 410 | 1.92 % | $334,873 | $310,736 | $-24,137 | -7.20 % | $-455 | | | | | | News Article | History of Frontier Investment Mgmt Co Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 22,315 | Sold Some | -1,573,673 | -98.60 % | $343,651 | $318,881 | $-24,770 | -7.20 % | $1,746,777 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | | Sold All | -30,000 | -100 % | | | | -7.20 % | $33,300 | | | | | | News Article | History of Geduld E E Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 10,167,566 | Added More | 43,838 | 0.43 % | $156,580,516 | $145,294,518 | $-11,285,998 | -7.20 % | $-48,660 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Glg Partners Inc | Institution | 807,320 | Added More | 81,726 | 11.26 % | $12,432,728 | $11,536,603 | $-896,125 | -7.20 % | $-90,716 | | | | | | News Article | History of Glg Partners Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 537,200 | Added More | 386,300 | 255.99 % | $8,272,880 | $7,676,588 | $-596,292 | -7.20 % | $-428,793 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 19,809,433 | Sold Some | -6,439,865 | -24.53 % | $305,065,268 | $283,076,798 | $-21,988,471 | -7.20 % | $7,148,250 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 3,135,800 | Sold Some | -1,278,900 | -28.96 % | $48,291,320 | $44,810,582 | $-3,480,738 | -7.20 % | $1,419,579 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Guggenheim Capital Llc | Institution | 46,350 | Sold Some | -2,450 | -5.02 % | $713,790 | $662,342 | $-51,449 | -7.20 % | $2,720 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harrison Walter F Iii Ny | Institution | | Sold All | -170,000 | -100 % | | | | -7.20 % | $188,700 | | | | | | News Article | History of Harrison Walter F Iii Ny Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 102,811 | New Holding | 102,811 | 100 % | $1,583,289 | $1,469,169 | $-114,120 | -7.20 % | $-114,120 | | | | | | News Article | History of Hbk Investments L P Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 1,513,320 | Added More | 629,115 | 71.15 % | $23,305,128 | $21,625,343 | $-1,679,785 | -7.20 % | $-698,318 | | | | | | News Article | History of Henderson Group Plc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hightower Advisors Llc | No Data | 32,551 | Sold Some | -4,499 | -12.14 % | $501,285 | $465,154 | $-36,132 | -7.20 % | $4,994 | | | | | | News Article | History of Hightower Advisors Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 4,206,316 | Added More | 4,177,261 | 14377.08 % | $64,777,266 | $60,108,256 | $-4,669,011 | -7.20 % | $-4,636,760 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 215,200 | Added More | 182,700 | 562.15 % | $3,314,080 | $3,075,208 | $-238,872 | -7.20 % | $-202,797 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 207,639 | New Holding | 207,639 | 100 % | $3,197,641 | $2,967,161 | $-230,479 | -7.20 % | $-230,479 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 2,332,686 | New Holding | 2,332,686 | 100 % | $35,923,364 | $33,334,083 | $-2,589,281 | -7.20 % | $-2,589,281 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 2,000 | Sold Some | -155 | -7.19 % | $30,800 | $28,580 | $-2,220 | -7.20 % | $172 | | | | | | News Article | History of Keybank National Association Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 114,994 | New Holding | 114,994 | 100 % | $1,770,908 | $1,643,264 | $-127,643 | -7.20 % | $-127,643 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Labranche And Co Inc | Institution | 517,143 | Added More | 165,212 | 46.94 % | $7,964,002 | $7,389,973 | $-574,029 | -7.20 % | $-183,385 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lagrange Capital Administration L L C | Institution | 51,000 | New Holding | 51,000 | 100 % | $785,400 | $728,790 | $-56,610 | -7.20 % | $-56,610 | | | | | | News Article | History of Lagrange Capital Administration L L C Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Asset Management Co Ltd | Institution | 231,600 | Sold Some | -17,700 | -7.09 % | $3,566,640 | $3,309,564 | $-257,076 | -7.20 % | $19,647 | | | | | | News Article | History of Legg Mason Asset Management Co Ltd Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 621 | New Holding | 621 | 100 % | $9,563 | $8,874 | $-689 | -7.20 % | $-689 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 15,950 | No Change | 0 | 0 % | $245,630 | $227,926 | $-17,705 | -7.20 % | $0 | | | | | | News Article | History of Legg Mason Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 75,130 | Sold Some | -32,330 | -30.08 % | $1,157,002 | $1,073,608 | $-83,394 | -7.20 % | $35,886 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loeb Partners Corp | Insider | 10,350 | New Holding | 10,350 | 100 % | $159,390 | $147,902 | $-11,489 | -7.20 % | $-11,489 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | London Co Of Virginia | Institution | 152,001 | Sold Some | -4,581 | -2.92 % | $2,340,815 | $2,172,094 | $-168,721 | -7.20 % | $5,085 | | | | | | News Article | History of London Co Of Virginia Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,337,796 | New Holding | 1,337,796 | 100 % | $20,602,058 | $19,117,105 | $-1,484,954 | -7.20 % | $-1,484,954 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 1,609,699 | New Holding | 1,609,699 | 100 % | $24,789,365 | $23,002,599 | $-1,786,766 | -7.20 % | $-1,786,766 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 424,793 | Added More | 310,034 | 270.16 % | $6,541,812 | $6,070,292 | $-471,520 | -7.20 % | $-344,138 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Renaissance Large Cap Growth Fund | No Data | 24,389 | Added More | 1,670 | 7.35 % | $375,591 | $348,519 | $-27,072 | -7.20 % | $-1,854 | | | | | | News Article | History of Managers Amg Funds - Renaissance Large Cap Growth Fund Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 688,760 | Added More | 12,506 | 1.84 % | $10,606,904 | $9,842,380 | $-764,524 | -7.20 % | $-13,882 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 17,077 | Sold Some | -58,714 | -77.46 % | $262,986 | $244,030 | $-18,955 | -7.20 % | $65,173 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,251,649 | Added More | 28,016 | 2.28 % | $19,275,395 | $17,886,064 | $-1,389,330 | -7.20 % | $-31,098 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meag New York Corp | Institution | 49,300 | No Change | 0 | 0 % | $759,220 | $704,497 | $-54,723 | -7.20 % | $0 | | | | | | News Article | History of Meag New York Corp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Batterymarch Growth And Income Portfolio | Multi-Cap Growth | 76,704 | No Change | 0 | 0 % | $1,181,242 | $1,096,100 | $-85,141 | -7.20 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | 283,140 | Added More | 163,470 | 136.60 % | $4,360,356 | $4,046,071 | $-314,285 | -7.20 % | $-181,452 | | | | | | News Article | History of Met Investors Series Trust - Oppenheimer Capital Appreciation Portfolio Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rcm Technology Portfolio | Science & Tech | 418,215 | Added More | 173,320 | 70.77 % | $6,440,511 | $5,976,292 | $-464,219 | -7.20 % | $-192,385 | | | | | | News Article | History of Met Investors Series Trust - Rcm Technology Portfolio Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Comstock Portfolio | Specialty & Misc | 1,652,578 | Sold Some | -89,100 | -5.11 % | $25,449,701 | $23,615,340 | $-1,834,362 | -7.20 % | $98,901 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Comstock Portfolio Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 131,195 | Sold Some | -3,990 | -2.95 % | $2,020,403 | $1,874,777 | $-145,626 | -7.20 % | $4,429 | | | | | | News Article | History of Munder Capital Management Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 492,949 | Added More | 124,885 | 33.93 % | $7,591,415 | $7,044,241 | $-547,173 | -7.20 % | $-138,622 | | | | | | News Article | History of Natixis Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 280,875 | Sold Some | -87,189 | -23.68 % | $4,325,475 | $4,013,704 | $-311,771 | -7.20 % | $96,780 | | | | | | News Article | History of Natixis Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 581,406 | Sold Some | -77,889 | -11.81 % | $8,953,652 | $8,308,292 | $-645,361 | -7.20 % | $86,457 | | | | | | News Article | History of Natixis Asset Management Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 201,268 | Sold Some | -723 | -0.35 % | $3,099,527 | $2,876,120 | $-223,407 | -7.20 % | $803 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 8,195,731 | Added More | 933,201 | 12.84 % | $126,214,257 | $117,116,996 | $-9,097,261 | -7.20 % | $-1,035,853 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Life Insurance Co | Institution | 400 | No Change | 0 | 0 % | $6,160 | $5,716 | $-444 | -7.20 % | $0 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 4,146 | Added More | 3,576 | 627.36 % | $63,848 | $59,246 | $-4,602 | -7.20 % | $-3,969 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 172,128 | Sold Some | -251,353 | -59.35 % | $2,650,771 | $2,459,709 | $-191,062 | -7.20 % | $279,002 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Investment Management Lp | No Data | 2,462,180 | No Change | 0 | 0 % | $37,917,572 | $35,184,552 | $-2,733,020 | -7.20 % | $0 | | | | | | News Article | History of Oak Hill Investment Management Lp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Olstein And Associates L P | Institution | 654,000 | Sold Some | -27,300 | -4.00 % | $10,071,600 | $9,345,660 | $-725,940 | -7.20 % | $30,303 | | | | | | News Article | History of Olstein And Associates L P Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 21,585 | Sold Some | -10,950 | -33.65 % | $332,409 | $308,450 | $-23,959 | -7.20 % | $12,155 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,081,830 | Added More | 320,392 | 42.07 % | $16,660,182 | $15,459,351 | $-1,200,831 | -7.20 % | $-355,635 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 258,300 | Added More | 256,800 | 17120.00 % | $3,977,820 | $3,691,107 | $-286,713 | -7.20 % | $-285,048 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | Institution | 119,081 | Sold Some | -40,778 | -25.50 % | $1,833,847 | $1,701,667 | $-132,180 | -7.20 % | $45,264 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Permit Capital Llc | Institution | 301,759 | No Change | 0 | 0 % | $4,647,089 | $4,312,136 | $-334,952 | -7.20 % | $0 | | | | | | News Article | History of Permit Capital Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perry Corp | Institution | | Sold All | -5,400,000 | -100 % | | | | -7.20 % | $5,994,000 | | | | | | News Article | History of Perry Corp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 104 | Sold Some | -1,120 | -91.50 % | $1,602 | $1,486 | $-115 | -7.20 % | $1,243 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | | Sold All | -135,000 | -100 % | | | | -7.20 % | $149,850 | | | | | | News Article | History of Platinum Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Polar Capital Llp | Institution | 130,000 | Sold Some | -70,000 | -35.00 % | $2,002,000 | $1,857,700 | $-144,300 | -7.20 % | $77,700 | | | | | | News Article | History of Polar Capital Llp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 27,692,589 | Sold Some | -2,667,541 | -8.78 % | $426,465,871 | $395,727,097 | $-30,738,774 | -7.20 % | $2,960,971 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 128,522 | New Holding | 128,522 | 100 % | $1,979,239 | $1,836,579 | $-142,659 | -7.20 % | $-142,659 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 11,550,475 | Sold Some | -1,904,100 | -14.15 % | $177,877,315 | $165,056,288 | $-12,821,027 | -7.20 % | $2,113,551 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rapidan Capital Llc | Institution | 26,500 | No Change | 0 | 0 % | $408,100 | $378,685 | $-29,415 | -7.20 % | $0 | | | | | | News Article | History of Rapidan Capital Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 235,907 | Added More | 24,345 | 11.50 % | $3,632,968 | $3,371,111 | $-261,857 | -7.20 % | $-27,023 | | | | | | News Article | History of Raymond James And Associates Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,086,650 | Added More | 288,539 | 36.15 % | $16,734,410 | $15,528,229 | $-1,206,182 | -7.20 % | $-320,278 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,398,823 | Added More | 44,245 | 3.26 % | $21,541,874 | $19,989,181 | $-1,552,694 | -7.20 % | $-49,112 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 184,198 | Sold Some | -71,595 | -27.98 % | $2,836,649 | $2,632,189 | $-204,460 | -7.20 % | $79,470 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 9,780 | Sold Some | -11,315 | -53.63 % | $150,612 | $139,756 | $-10,856 | -7.20 % | $12,560 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 817,909 | Sold Some | -390,669 | -32.32 % | $12,595,799 | $11,687,920 | $-907,879 | -7.20 % | $433,643 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 338,411 | Sold Some | -127,672 | -27.39 % | $5,211,529 | $4,835,893 | $-375,636 | -7.20 % | $141,716 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Roundview Capital Llc | No Data | 57,594 | No Compare | | | $886,948 | $823,018 | $-63,929 | -7.20 % | | | | | | | News Article | History of Roundview Capital Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schneider Capital Management Corp | Institution | 3,473,528 | Sold Some | -96,675 | -2.70 % | $53,492,331 | $49,636,715 | $-3,855,616 | -7.20 % | $107,309 | | | | | | News Article | History of Schneider Capital Management Corp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schwerin Boyle Capital Management Inc | Institution | 788,600 | Sold Some | -20,625 | -2.54 % | $12,144,440 | $11,269,094 | $-875,346 | -7.20 % | $22,894 | | | | | | News Article | History of Schwerin Boyle Capital Management Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 3,918 | Sold Some | -55,550 | -93.41 % | $60,337 | $55,988 | $-4,349 | -7.20 % | $61,661 | | | | | | News Article | History of Sei Trust Co Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 2,352,579 | Added More | 1,903,389 | 423.73 % | $36,229,717 | $33,618,354 | $-2,611,363 | -7.20 % | $-2,112,762 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southeastern Asset Management Inc | Institution | 87,355,823 | Sold Some | -18,241,217 | -17.27 % | $1,345,279,674 | $1,248,314,711 | $-96,964,964 | -7.20 % | $20,247,751 | | | | | | News Article | History of Southeastern Asset Management Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 21,220 | Added More | 790 | 3.86 % | $326,788 | $303,234 | $-23,554 | -7.20 % | $-877 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 26,700 | Added More | 6,600 | 32.83 % | $411,180 | $381,543 | $-29,637 | -7.20 % | $-7,326 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Swiss Re Asset Management Americas Inc | Institution | 16,582 | No Change | 0 | 0 % | $255,363 | $236,957 | $-18,406 | -7.20 % | $0 | | | | | | News Article | History of Swiss Re Asset Management Americas Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 19,692,433 | Added More | 359,063 | 1.85 % | $303,263,468 | $281,404,868 | $-21,858,601 | -7.20 % | $-398,560 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 29,590 | Added More | 10,800 | 57.47 % | $455,686 | $422,841 | $-32,845 | -7.20 % | $-11,988 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 90,204 | No Change | 0 | 0 % | $1,389,142 | $1,289,015 | $-100,126 | -7.20 % | $0 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 25,900 | New Holding | 25,900 | 100 % | $398,860 | $370,111 | $-28,749 | -7.20 % | $-28,749 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | U S Global Investors Inc | Institution | | Sold All | -7,500 | -100 % | | | | -7.20 % | $8,325 | | | | | | News Article | History of U S Global Investors Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 37,660 | Sold Some | -1,163 | -2.99 % | $579,964 | $538,161 | $-41,803 | -7.20 % | $1,291 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 3,860,357 | Sold Some | -150,170 | -3.74 % | $59,449,498 | $55,164,502 | $-4,284,996 | -7.20 % | $166,689 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 60,302,018 | Added More | 966,296 | 1.62 % | $928,651,077 | $861,715,837 | $-66,935,240 | -7.20 % | $-1,072,589 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Dell Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 7,216 | New Holding | 7,216 | 100 % | $111,126 | $103,117 | $-8,010 | -7.20 % | $-8,010 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Dell Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR | Bank Of Texas | No Data | 21,700 | No Compare | | | $334,180 | $310,093 | $-24,087 | -7.20 % | | | | | | | News Article | History of Bank Of Texas Ownership Of Dell Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 1,695,870 | Added More | 240,500 | 16.52 % | $26,201,192 | $24,233,982 | $-1,967,209 | -7.50 % | $-278,980 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 3,497 | Added More | 402 | 12.98 % | $54,029 | $49,972 | $-4,057 | -7.50 % | $-466 | | | | | | News Article | History of Agf Funds Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 428,793 | Sold Some | -103,027 | -19.37 % | $6,624,852 | $6,127,452 | $-497,400 | -7.50 % | $119,511 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 79,855 | Added More | 51,314 | 179.79 % | $1,233,760 | $1,141,128 | $-92,632 | -7.50 % | $-59,524 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Pension Plan | Institution | 21,024 | Sold Some | -1,419 | -6.32 % | $324,821 | $300,433 | $-24,388 | -7.50 % | $1,646 | | | | | | News Article | History of Allstate Pension Plan Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 104,666 | Added More | 9,735 | 10.25 % | $1,617,090 | $1,495,677 | $-121,413 | -7.50 % | $-11,293 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 3,763,250 | Added More | 1,003,169 | 36.34 % | $58,142,213 | $53,776,843 | $-4,365,370 | -7.50 % | $-1,163,676 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 691,635 | Added More | 164,600 | 31.23 % | $10,685,761 | $9,883,464 | $-802,297 | -7.50 % | $-190,936 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 1,615,800 | Sold Some | -584,600 | -26.56 % | $24,964,110 | $23,089,782 | $-1,874,328 | -7.50 % | $678,136 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 2,302,925 | Sold Some | -424,220 | -15.55 % | $35,580,191 | $32,908,798 | $-2,671,393 | -7.50 % | $492,095 | | | | | | News Article | History of Aviva Plc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 8,094,591 | Added More | 1,108,865 | 15.87 % | $125,061,431 | $115,671,705 | $-9,389,726 | -7.50 % | $-1,286,283 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 22,000 | No Change | 0 | 0 % | $339,900 | $314,380 | $-25,520 | -7.50 % | $0 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 77,449,798 | Sold Some | -2,595,262 | -3.24 % | $1,196,599,379 | $1,106,757,613 | $-89,841,766 | -7.50 % | $3,010,504 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bedrijfstakpensioenfonds Voor De Media Pno | Institution | 530,000 | New Holding | 530,000 | 100 % | $8,188,500 | $7,573,700 | $-614,800 | -7.50 % | $-614,800 | | | | | | News Article | History of Bedrijfstakpensioenfonds Voor De Media Pno Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 146,562 | Sold Some | -628 | -0.42 % | $2,264,383 | $2,094,371 | $-170,012 | -7.50 % | $728 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 30,407,801 | Sold Some | -1,466,859 | -4.60 % | $469,800,525 | $434,527,476 | $-35,273,049 | -7.50 % | $1,701,556 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 614,517 | Sold Some | -11,448,344 | -94.90 % | $9,494,288 | $8,781,448 | $-712,840 | -7.50 % | $13,280,079 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Wealth Management Llc | No Data | | Sold All | -59,110 | -100 % | | | | -7.50 % | $68,568 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,786,434 | Added More | 489,028 | 37.69 % | $27,600,405 | $25,528,142 | $-2,072,263 | -7.50 % | $-567,272 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 77,465 | Sold Some | -525 | -0.67 % | $1,196,834 | $1,106,975 | $-89,859 | -7.50 % | $609 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 405,148 | Sold Some | -517,107 | -56.06 % | $6,259,537 | $5,789,565 | $-469,972 | -7.50 % | $599,844 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clark Estates Inc | Institution | 77,015 | Added More | 15,065 | 24.31 % | $1,189,882 | $1,100,544 | $-89,337 | -7.50 % | $-17,475 | | | | | | News Article | History of Clark Estates Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 320,440 | Added More | 267,544 | 505.79 % | $4,950,798 | $4,579,088 | $-371,710 | -7.50 % | $-310,351 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Bank System Inc | Institution | 550 | No Change | 0 | 0 % | $8,498 | $7,860 | $-638 | -7.50 % | $0 | | | | | | News Article | History of Community Bank System Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooke And Bieler Lp | Institution | 265,771 | Sold Some | -40,310 | -13.16 % | $4,106,162 | $3,797,868 | $-308,294 | -7.50 % | $46,760 | | | | | | News Article | History of Cooke And Bieler Lp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -954 | -100 % | | | | -7.50 % | $1,107 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,777,937 | New Holding | 2,777,937 | 100 % | $42,919,127 | $39,696,720 | $-3,222,407 | -7.50 % | $-3,222,407 | | | | | | News Article | History of Credit Suisse Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Criterion Capital Management Llc | Institution | | Sold All | -782,000 | -100 % | | | | -7.50 % | $907,120 | | | | | | News Article | History of Criterion Capital Management Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cs Mckee Lp | Institution | 5,249,105 | Added More | 316,192 | 6.40 % | $81,098,672 | $75,009,710 | $-6,088,962 | -7.50 % | $-366,783 | | | | | | News Article | History of Cs Mckee Lp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daiwa Sb Investments Ltd | Institution | 15,930 | No Change | 0 | 0 % | $246,119 | $227,640 | $-18,479 | -7.50 % | $0 | | | | | | News Article | History of Daiwa Sb Investments Ltd Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 34,079 | Sold Some | -1,143 | -3.24 % | $526,521 | $486,989 | $-39,532 | -7.50 % | $1,326 | | | | | | News Article | History of Davidson D A And Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 34,079 | New Holding | 34,079 | 100 % | $526,521 | $486,989 | $-39,532 | -7.50 % | $-39,532 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davis Hamilton Jackson And Associates Lp | Institution | 184,545 | Sold Some | -2,211 | -1.18 % | $2,851,220 | $2,637,148 | $-214,072 | -7.50 % | $2,565 | | | | | | News Article | History of Davis Hamilton Jackson And Associates Lp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 3,986,109 | Sold Some | -251,124 | -5.92 % | $61,585,384 | $56,961,498 | $-4,623,886 | -7.50 % | $291,304 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairfax Financial Holdings Ltd Can | Institution | 34,763,489 | No Change | 0 | 0 % | $537,095,905 | $496,770,258 | $-40,325,647 | -7.50 % | $0 | | | | | | News Article | History of Fairfax Financial Holdings Ltd Can Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 10,533 | New Holding | 10,533 | 100 % | $162,735 | $150,517 | $-12,218 | -7.50 % | $-12,218 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 774,500 | Sold Some | -94,400 | -10.86 % | $11,966,025 | $11,067,605 | $-898,420 | -7.50 % | $109,504 | | | | | | News Article | History of First Quadrant L P Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 181,678 | Added More | 37,403 | 25.92 % | $2,806,925 | $2,596,179 | $-210,746 | -7.50 % | $-43,387 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Folger Nolan Fleming Douglas Inc | Institution | 11,605 | Sold Some | -190 | -1.61 % | $179,297 | $165,835 | $-13,462 | -7.50 % | $220 | | | | | | News Article | History of Folger Nolan Fleming Douglas Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 1,028,695 | Added More | 601,540 | 140.82 % | $15,893,338 | $14,700,052 | $-1,193,286 | -7.50 % | $-697,786 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fountainhead Partners Lp | Institution | 69,000 | No Change | 0 | 0 % | $1,066,050 | $986,010 | $-80,040 | -7.50 % | $0 | | | | | | News Article | History of Fountainhead Partners Lp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 28,924,627 | Sold Some | -4,093,471 | -12.39 % | $446,885,487 | $413,332,920 | $-33,552,567 | -7.50 % | $4,748,426 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 54,646 | New Holding | 54,646 | 100 % | $844,281 | $780,891 | $-63,389 | -7.50 % | $-63,389 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freestone Capital Management Inc | Institution | 14,717 | Added More | 2,784 | 23.33 % | $227,378 | $210,306 | $-17,072 | -7.50 % | $-3,229 | | | | | | News Article | History of Freestone Capital Management Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 13,800 | No Change | 0 | 0 % | $213,210 | $197,202 | $-16,008 | -7.50 % | $0 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | | Sold All | -32,540 | -100 % | | | | -7.50 % | $37,746 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 622,150 | Added More | 37,662 | 6.44 % | $9,612,218 | $8,890,524 | $-721,694 | -7.50 % | $-43,688 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -13,278 | -100 % | | | | -7.50 % | $15,402 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 193,121 | Sold Some | -174,121 | -47.41 % | $2,983,719 | $2,759,699 | $-224,020 | -7.50 % | $201,980 | | | | | | News Article | History of Hbos Plc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | 203,500 | Added More | 3,300 | 1.64 % | $3,144,075 | $2,908,015 | $-236,060 | -7.50 % | $-3,828 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 150,900 | Added More | 300 | 0.19 % | $2,331,405 | $2,156,361 | $-175,044 | -7.50 % | $-348 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,435,276 | Sold Some | -1,244,660 | -33.82 % | $37,625,014 | $34,800,094 | $-2,824,920 | -7.50 % | $1,443,806 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 2,554,931 | Sold Some | -1,125,005 | -30.57 % | $39,473,684 | $36,509,964 | $-2,963,720 | -7.50 % | $1,305,006 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -64,382 | -100 % | | | | -7.50 % | $74,683 | | | | | | News Article | History of Intel Corp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 1,662,842 | Added More | 3,599 | 0.21 % | $25,690,909 | $23,762,012 | $-1,928,897 | -7.50 % | $-4,175 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Js Asset Management Llc | Institution | 102,500 | Sold Some | -56,900 | -35.69 % | $1,583,625 | $1,464,725 | $-118,900 | -7.50 % | $66,004 | | | | | | News Article | History of Js Asset Management Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 682,325 | Added More | 96,068 | 16.38 % | $10,541,921 | $9,750,424 | $-791,497 | -7.50 % | $-111,439 | | | | | | News Article | History of Kbc Group Nv Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 1,041,100 | Added More | 559,709 | 116.26 % | $16,084,995 | $14,877,319 | $-1,207,676 | -7.50 % | $-649,262 | | | | | | News Article | History of Korea Investment Corp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 8,792,682 | Added More | 849,769 | 10.69 % | $135,846,937 | $125,647,426 | $-10,199,511 | -7.50 % | $-985,732 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 28,299 | Sold Some | -3,862 | -12.00 % | $437,220 | $404,393 | $-32,827 | -7.50 % | $4,480 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Bank Plc | Institution | 286,277 | Added More | 8,845 | 3.18 % | $4,422,980 | $4,090,898 | $-332,081 | -7.50 % | $-10,260 | | | | | | News Article | History of Lloyds Tsb Bank Plc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 9,310,741 | Sold Some | -93,600 | -0.99 % | $143,850,948 | $133,050,489 | $-10,800,460 | -7.50 % | $108,576 | | | | | | News Article | History of Lsv Asset Management Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 363,419 | Added More | 38,941 | 12.00 % | $5,614,824 | $5,193,258 | $-421,566 | -7.50 % | $-45,172 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 1,198 | Sold Some | -60 | -4.76 % | $18,509 | $17,119 | $-1,390 | -7.50 % | $70 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,614,331 | Sold Some | -1,508,214 | -48.30 % | $24,941,414 | $23,068,790 | $-1,872,624 | -7.50 % | $1,749,528 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 1,500,240 | Sold Some | -31,328 | -2.04 % | $23,178,708 | $21,438,430 | $-1,740,278 | -7.50 % | $36,340 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mycio Wealth Partners Llc | Institution | 1 | Sold Some | -1 | -50.00 % | $15 | $14 | $-1 | -7.50 % | $1 | | | | | | News Article | History of Mycio Wealth Partners Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Rural Electric Cooperative Association | Institution | 4,305,000 | No Change | 0 | 0 % | $66,512,250 | $61,518,450 | $-4,993,800 | -7.50 % | $0 | | | | | | News Article | History of National Rural Electric Cooperative Association Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 459,323 | Added More | 44,600 | 10.75 % | $7,096,540 | $6,563,726 | $-532,815 | -7.50 % | $-51,736 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 43,810 | Added More | 10,400 | 31.12 % | $676,865 | $626,045 | $-50,820 | -7.50 % | $-12,064 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 30,000 | Sold Some | -5,000 | -14.28 % | $463,500 | $428,700 | $-34,800 | -7.50 % | $5,800 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 505,571 | Added More | 231,881 | 84.72 % | $7,811,072 | $7,224,610 | $-586,462 | -7.50 % | $-268,982 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 394,647 | Added More | 65,637 | 19.94 % | $6,097,296 | $5,639,506 | $-457,791 | -7.50 % | $-76,139 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 504,977 | Added More | 180,383 | 55.57 % | $7,801,895 | $7,216,121 | $-585,773 | -7.50 % | $-209,244 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisades Investment Partners Llc | Institution | 489,100 | New Holding | 489,100 | 100 % | $7,556,595 | $6,989,239 | $-567,356 | -7.50 % | $-567,356 | | | | | | News Article | History of Palisades Investment Partners Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Partnerre Asset Management Corp | Institution | 132,050 | Sold Some | -91,350 | -40.89 % | $2,040,173 | $1,886,995 | $-153,178 | -7.50 % | $105,966 | | | | | | News Article | History of Partnerre Asset Management Corp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 15,200 | Sold Some | -6,600 | -30.27 % | $234,840 | $217,208 | $-17,632 | -7.50 % | $7,656 | | | | | | News Article | History of Paydenfunds Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 253,670 | Added More | 36,787 | 16.96 % | $3,919,202 | $3,624,944 | $-294,257 | -7.50 % | $-42,673 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Poplar Forest Capital Llc | No Data | 175 | No Change | 0 | 0 % | $2,704 | $2,501 | $-203 | -7.50 % | $0 | | | | | | News Article | History of Poplar Forest Capital Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primecap Management Co | Institution | 1,614,000 | No Change | 0 | 0 % | $24,936,300 | $23,064,060 | $-1,872,240 | -7.50 % | $0 | | | | | | News Article | History of Primecap Management Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 3,173,348 | Added More | 2,000,527 | 170.57 % | $49,028,227 | $45,347,143 | $-3,681,084 | -7.50 % | $-2,320,611 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | | Sold All | -11,666 | -100 % | | | | -7.50 % | $13,533 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 8,300 | New Holding | 8,300 | 100 % | $128,235 | $118,607 | $-9,628 | -7.50 % | $-9,628 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 2,370 | Sold Some | -300 | -11.23 % | $36,617 | $33,867 | $-2,749 | -7.50 % | $348 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Renaissance Group Llc | Institution | 4,963,687 | Sold Some | -536,067 | -9.74 % | $76,688,964 | $70,931,087 | $-5,757,877 | -7.50 % | $621,838 | | | | | | News Article | History of Renaissance Group Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rmsincerbeaux Capital Management Llc | Institution | 29,343 | No Change | 0 | 0 % | $453,349 | $419,311 | $-34,038 | -7.50 % | $0 | | | | | | News Article | History of Rmsincerbeaux Capital Management Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 871,989 | Added More | 46,378 | 5.61 % | $13,472,230 | $12,460,723 | $-1,011,507 | -7.50 % | $-53,798 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | | Sold All | -192,290 | -100 % | | | | -7.50 % | $223,056 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 11,222,933 | Added More | 1,096,677 | 10.83 % | $173,394,315 | $160,375,713 | $-13,018,602 | -7.50 % | $-1,272,145 | | | | | | News Article | History of Russell Frank Co Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | 14,977 | New Holding | 14,977 | 100 % | $231,395 | $214,021 | $-17,373 | -7.50 % | $-17,373 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | 140,000 | Sold Some | -25,000 | -15.15 % | $2,163,000 | $2,000,600 | $-162,400 | -7.50 % | $29,000 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Scotia Capital Inc | Institution | 364,517 | Added More | 56,834 | 18.47 % | $5,631,788 | $5,208,948 | $-422,840 | -7.50 % | $-65,927 | | | | | | News Article | History of Scotia Capital Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seminole Management Co Inc | Institution | | Sold All | -3,197,500 | -100 % | | | | -7.50 % | $3,709,100 | | | | | | News Article | History of Seminole Management Co Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 126 | Sold Some | -775 | -86.01 % | $1,947 | $1,801 | $-146 | -7.50 % | $899 | | | | | | News Article | History of Signaturefd Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Skba Capital Management Llc | Institution | 211,150 | Added More | 29,480 | 16.22 % | $3,262,268 | $3,017,334 | $-244,934 | -7.50 % | $-34,197 | | | | | | News Article | History of Skba Capital Management Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 6,287,564 | Added More | 1,123,374 | 21.75 % | $97,142,864 | $89,849,290 | $-7,293,574 | -7.50 % | $-1,303,114 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | 72 | New Holding | 72 | 100 % | $1,112 | $1,029 | $-84 | -7.50 % | $-84 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 20,170 | New Holding | 20,170 | 100 % | $311,627 | $288,229 | $-23,397 | -7.50 % | $-23,397 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 1,168,300 | Sold Some | -2,900 | -0.24 % | $18,050,235 | $16,695,007 | $-1,355,228 | -7.50 % | $3,364 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 152,439 | Sold Some | -34,396 | -18.40 % | $2,355,183 | $2,178,353 | $-176,829 | -7.50 % | $39,899 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 557,507 | Sold Some | -138,187 | -19.86 % | $8,613,483 | $7,966,775 | $-646,708 | -7.50 % | $160,297 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetrem Capital Management Ltd | Institution | 1,836,725 | New Holding | 1,836,725 | 100 % | $28,377,401 | $26,246,800 | $-2,130,601 | -7.50 % | $-2,130,601 | | | | | | News Article | History of Tetrem Capital Management Ltd Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 962,378 | New Holding | 962,378 | 100 % | $14,868,740 | $13,752,382 | $-1,116,358 | -7.50 % | $-1,116,358 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 1,272,441 | Added More | 271,198 | 27.08 % | $19,659,213 | $18,183,182 | $-1,476,032 | -7.50 % | $-314,590 | | | | | | News Article | History of United Services Automobile Association Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 160,465 | Sold Some | -19,381 | -10.77 % | $2,479,184 | $2,293,045 | $-186,139 | -7.50 % | $22,482 | | | | | | News Article | History of Veritable L P Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 163,021 | Added More | 200 | 0.12 % | $2,518,674 | $2,329,570 | $-189,104 | -7.50 % | $-232 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -4,627 | -100 % | | | | -7.50 % | $5,367 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | N-CSRS | Weitz Funds - Value Fund | Multi-Cap Value | | Sold All | -4,000,000 | -100 % | | | | -7.50 % | $4,640,000 | | | | | | News Article | History of Weitz Funds - Value Fund Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | | Sold All | -3,259,750 | -100 % | | | | -7.50 % | $3,781,310 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | White Pine Capital Llc | Institution | 101,825 | Added More | 23,850 | 30.58 % | $1,573,196 | $1,455,079 | $-118,117 | -7.50 % | $-27,666 | | | | | | News Article | History of White Pine Capital Llc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 405,868 | Added More | 13,183 | 3.35 % | $6,270,661 | $5,799,854 | $-470,807 | -7.50 % | $-15,292 | | | | | | News Article | History of World Asset Management Inc Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ws Management Llp | Institution | 750,000 | New Holding | 750,000 | 100 % | $11,587,500 | $10,717,500 | $-870,000 | -7.50 % | $-870,000 | | | | | | News Article | History of Ws Management Llp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zweig Dimenna Partners L P | Institution | 1,050,000 | New Holding | 1,050,000 | 100 % | $16,222,500 | $15,004,500 | $-1,218,000 | -7.50 % | $-1,218,000 | | | | | | News Article | History of Zweig Dimenna Partners L P Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Alphabet Management Llc | No Data | 105,055 | New Holding | 105,055 | 100 % | $1,617,847 | $1,501,236 | $-116,611 | -7.20 % | $-116,611 | | | | | | News Article | History of Alphabet Management Llc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 67,836 | New Holding | 67,836 | 100 % | $1,044,674 | $969,376 | $-75,298 | -7.20 % | $-75,298 | | | | | | News Article | History of American Century Companies Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 178,111 | Added More | 6,606 | 3.85 % | $2,742,909 | $2,545,206 | $-197,703 | -7.20 % | $-7,333 | | | | | | News Article | History of Aperio Group Llc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 325,000 | Added More | 81,000 | 33.19 % | $5,005,000 | $4,644,250 | $-360,750 | -7.20 % | $-89,910 | | | | | | News Article | History of Bp Plc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Brinton Eaton Associates Inc | Institution | 550 | No Change | 0 | 0 % | $8,470 | $7,860 | $-611 | -7.20 % | $0 | | | | | | News Article | History of Brinton Eaton Associates Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 2,970,200 | Sold Some | -1,933,132 | -39.42 % | $45,741,080 | $42,444,158 | $-3,296,922 | -7.20 % | $2,145,777 | | | | | | News Article | History of Citigroup Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 3,800 | New Holding | 3,800 | 100 % | $58,520 | $54,302 | $-4,218 | -7.20 % | $-4,218 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 899,492 | Added More | 61,624 | 7.35 % | $13,852,177 | $12,853,741 | $-998,436 | -7.20 % | $-68,403 | | | | | | News Article | History of Comerica Bank Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 164,109 | Added More | 32,600 | 24.78 % | $2,527,279 | $2,345,118 | $-182,161 | -7.20 % | $-36,186 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 867 | New Holding | 867 | 100 % | $13,352 | $12,389 | $-962 | -7.20 % | $-962 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 293,161 | Sold Some | -2,643 | -0.89 % | $4,514,679 | $4,189,271 | $-325,409 | -7.20 % | $2,934 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 35,072 | No Change | 0 | 0 % | $540,109 | $501,179 | $-38,930 | -7.20 % | $0 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 29,077 | Sold Some | -100 | -0.34 % | $447,786 | $415,510 | $-32,275 | -7.20 % | $111 | | | | | | News Article | History of First National Trust Co Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flippin Bruce And Porter Inc | Institution | 1,436,817 | Sold Some | -14,225 | -0.98 % | $22,126,982 | $20,532,115 | $-1,594,867 | -7.20 % | $15,790 | | | | | | News Article | History of Flippin Bruce And Porter Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 389,934 | Sold Some | -9,045 | -2.26 % | $6,004,984 | $5,572,157 | $-432,827 | -7.20 % | $10,040 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 12,468,600 | Sold Some | -445,550 | -3.45 % | $192,016,440 | $178,176,294 | $-13,840,146 | -7.20 % | $494,561 | | | | | | News Article | History of Harris Associates L P Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 1,072,349 | New Holding | 1,072,349 | 100 % | $16,514,175 | $15,323,867 | $-1,190,307 | -7.20 % | $-1,190,307 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 10,743,250 | Added More | 832,271 | 8.39 % | $165,446,050 | $153,521,043 | $-11,925,008 | -7.20 % | $-923,821 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 13,208,906 | Added More | 3,623,033 | 37.79 % | $203,417,152 | $188,755,267 | $-14,661,886 | -7.20 % | $-4,021,567 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | | Sold All | -1,300,000 | -100 % | | | | -7.20 % | $1,443,000 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kimelman And Baird Llc | Institution | 4,240 | No Change | 0 | 0 % | $65,296 | $60,590 | $-4,706 | -7.20 % | $0 | | | | | | News Article | History of Kimelman And Baird Llc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 64,074 | Added More | 22,512 | 54.16 % | $986,740 | $915,617 | $-71,122 | -7.20 % | $-24,988 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Marble Harbor Investment Counsel Llc | Institution | 29,102 | No Change | 0 | 0 % | $448,171 | $415,868 | $-32,303 | -7.20 % | $0 | | | | | | News Article | History of Marble Harbor Investment Counsel Llc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Matrix Asset Advisors Inc | Institution | 2,177,839 | Sold Some | -22,311 | -1.01 % | $33,538,721 | $31,121,319 | $-2,417,401 | -7.20 % | $24,765 | | | | | | News Article | History of Matrix Asset Advisors Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 95,711 | New Holding | 95,711 | 100 % | $1,473,949 | $1,367,710 | $-106,239 | -7.20 % | $-106,239 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Old Mutual Capital Inc | Insider | | Sold All | -132,170 | -100 % | | | | -7.20 % | $146,709 | | | | | | News Article | History of Old Mutual Capital Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pekin Singer Strauss Asset Management | Institution | 183,189 | Sold Some | -32,086 | -14.90 % | $2,821,111 | $2,617,771 | $-203,340 | -7.20 % | $35,615 | | | | | | News Article | History of Pekin Singer Strauss Asset Management Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 12,515 | Added More | 451 | 3.73 % | $192,731 | $178,839 | $-13,892 | -7.20 % | $-501 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stephens Inc Ar | Institution | 19,811 | Sold Some | -812 | -3.93 % | $305,089 | $283,099 | $-21,990 | -7.20 % | $901 | | | | | | News Article | History of Stephens Inc Ar Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Sterne Agee And Leach Group Inc | Institution | 17,520 | Added More | 2,620 | 17.58 % | $269,808 | $250,361 | $-19,447 | -7.20 % | $-2,908 | | | | | | News Article | History of Sterne Agee And Leach Group Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 6,300 | Sold Some | -27 | -0.42 % | $97,020 | $90,027 | $-6,993 | -7.20 % | $30 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,787,356 | Added More | 3,451,772 | 147.79 % | $89,125,282 | $82,701,317 | $-6,423,965 | -7.20 % | $-3,831,467 | | | | | | News Article | History of Ubs Ag Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 825,875 | Added More | 155,025 | 23.10 % | $12,718,475 | $11,801,754 | $-916,721 | -7.20 % | $-172,078 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 421,364 | No Change | 0 | 0 % | $6,489,006 | $6,021,292 | $-467,714 | -7.20 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 27,214 | Sold Some | -78 | -0.28 % | $419,096 | $388,888 | $-30,208 | -7.20 % | $87 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Dell Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 109,998 | No Change | 0 | 0 % | $1,693,969 | $1,571,871 | $-122,098 | -7.20 % | $0 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Dell Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 295,804 | Sold Some | -238,387 | -44.62 % | $4,555,382 | $4,227,039 | $-328,342 | -7.20 % | $264,610 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dell Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 534,191 | Sold Some | -264,937 | -33.15 % | $8,226,541 | $7,633,589 | $-592,952 | -7.20 % | $294,080 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dell Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 799,128 | Added More | 588,251 | 278.95 % | $12,306,571 | $11,419,539 | $-887,032 | -7.20 % | $-652,959 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 809,243 | Sold Some | -198,820 | -19.72 % | $12,575,636 | $11,564,082 | $-1,011,554 | -8.04 % | $248,525 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Adams Express Co | Institution | 585,000 | No Change | 0 | 0 % | $9,090,900 | $8,359,650 | $-731,250 | -8.04 % | $0 | | | | | | News Article | History of Adams Express Co Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Adell Harriman And Carpenter Inc | Institution | | Sold All | -10,485 | -100 % | | | | -8.04 % | $13,106 | | | | | | News Article | History of Adell Harriman And Carpenter Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Alliance Trust Plc | Institution | | Sold All | -79,510 | -100 % | | | | -8.04 % | $99,388 | | | | | | News Article | History of Alliance Trust Plc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Boyar Asset Management Inc | Institution | | Sold All | -79,606 | -100 % | | | | -8.04 % | $99,508 | | | | | | News Article | History of Boyar Asset Management Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | | Sold All | -11,240 | -100 % | | | | -8.04 % | $14,050 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bridgewater Associates Inc | Institution | 90,950 | Sold Some | -63,200 | -40.99 % | $1,413,363 | $1,299,676 | $-113,688 | -8.04 % | $79,000 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Burney Co | Institution | 50,295 | Sold Some | -2,168 | -4.13 % | $781,584 | $718,716 | $-62,869 | -8.04 % | $2,710 | | | | | | News Article | History of Burney Co Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Canadian Imperial Holdings Inc | Institution | 40,219 | Added More | 20,000 | 98.91 % | $625,003 | $574,730 | $-50,274 | -8.04 % | $-25,000 | | | | | | News Article | History of Canadian Imperial Holdings Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 33,253 | No Change | 0 | 0 % | $516,752 | $475,185 | $-41,566 | -8.04 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 523,388 | Added More | 322,759 | 160.87 % | $8,133,450 | $7,479,215 | $-654,235 | -8.04 % | $-403,449 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Clifford Associates Llc | Institution | 10,823 | Sold Some | -1,025 | -8.65 % | $168,189 | $154,661 | $-13,529 | -8.04 % | $1,281 | | | | | | News Article | History of Clifford Associates Llc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 48,836 | Added More | 1,136 | 2.38 % | $758,911 | $697,866 | $-61,045 | -8.04 % | $-1,420 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 17,100 | No Change | 0 | 0 % | $265,734 | $244,359 | $-21,375 | -8.04 % | $0 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 2,635,538 | Added More | 1,946,622 | 282.56 % | $40,956,261 | $37,661,838 | $-3,294,423 | -8.04 % | $-2,433,278 | | | | | | News Article | History of Federated Investors Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gabalex Capital Management Llc | No Data | | Sold All | -300,000 | -100 % | | | | -8.04 % | $375,000 | | | | | | News Article | History of Gabalex Capital Management Llc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | | Sold All | -32,337 | -100 % | | | | -8.04 % | $40,421 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 44,604 | Sold Some | -126,000 | -73.85 % | $693,146 | $637,391 | $-55,755 | -8.04 % | $157,500 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Howe Barnes Capital Management Inc | Institution | | Sold All | -14,976 | -100 % | | | | -8.04 % | $18,720 | | | | | | News Article | History of Howe Barnes Capital Management Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 435,763 | Sold Some | -4,850 | -1.10 % | $6,771,757 | $6,227,053 | $-544,704 | -8.04 % | $6,063 | | | | | | News Article | History of Icc Capital Management Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | 120,415 | Sold Some | -73,925 | -38.03 % | $1,871,249 | $1,720,730 | $-150,519 | -8.04 % | $92,406 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 68,700 | Sold Some | -598,329 | -89.70 % | $1,067,598 | $981,723 | $-85,875 | -8.04 % | $747,911 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 156,513 | No Compare | | | $2,432,212 | $2,236,571 | $-195,641 | -8.04 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 6,277,465 | Added More | 2,607,055 | 71.02 % | $97,551,806 | $89,704,975 | $-7,846,831 | -8.04 % | $-3,258,819 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mcglinn Capital Management Inc | Institution | 127,900 | Sold Some | -77,400 | -37.70 % | $1,987,566 | $1,827,691 | $-159,875 | -8.04 % | $96,750 | | | | | | News Article | History of Mcglinn Capital Management Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 134,183 | Added More | 316 | 0.23 % | $2,085,204 | $1,917,475 | $-167,729 | -8.04 % | $-395 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 407,014 | Added More | 51,754 | 14.56 % | $6,324,998 | $5,816,230 | $-508,768 | -8.04 % | $-64,693 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 407,979 | Added More | 52,719 | 14.83 % | $6,339,994 | $5,830,020 | $-509,974 | -8.04 % | $-65,899 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 3,541,873 | Sold Some | -286,148 | -7.47 % | $55,040,706 | $50,613,365 | $-4,427,341 | -8.04 % | $357,685 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stewart Charles Mott Foundation | Institution | 87,300 | Sold Some | -8,100 | -8.49 % | $1,356,642 | $1,247,517 | $-109,125 | -8.04 % | $10,125 | | | | | | News Article | History of Stewart Charles Mott Foundation Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Twin Capital Management Inc | Institution | 114,830 | Added More | 1,630 | 1.43 % | $1,784,458 | $1,640,921 | $-143,538 | -8.04 % | $-2,038 | | | | | | News Article | History of Twin Capital Management Inc Ownership Of Dell Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -1,973 | -100 % | | | | -8.04 % | $2,466 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Dell Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,630 | Added More | 120 | 7.94 % | $25,330 | $23,293 | $-2,038 | -8.04 % | $-150 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Dell Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Consulting Group Capital Markets Funds - Large Capitalization Growth Investments | Large-Cap Growth | | Sold All | -848,300 | -100 % | | | | -8.04 % | $1,060,375 | | | | | | News Article | History of Consulting Group Capital Markets Funds - Large Capitalization Growth Investments Ownership Of Dell Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -61 | -100 % | | | | -8.04 % | $76 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Dell Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Alternative Strategies Mutual Fund | No Data | 3,524 | Added More | 624 | 21.51 % | $54,763 | $50,358 | $-4,405 | -8.04 % | $-780 | | | | | | News Article | History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 121,538 | Sold Some | -5,751 | -4.51 % | $1,806,055 | $1,736,778 | $-69,277 | -3.83 % | $3,278 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 37,673 | Sold Some | -19,610 | -34.23 % | $559,821 | $538,347 | $-21,474 | -3.83 % | $11,178 | | | | | | News Article | History of Blair William And Co Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 91,419 | Sold Some | -5,892 | -6.05 % | $1,358,486 | $1,306,378 | $-52,109 | -3.83 % | $3,358 | | | | | | News Article | History of Deere And Co Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 533,487 | Sold Some | -21,990 | -3.95 % | $7,927,617 | $7,623,529 | $-304,088 | -3.83 % | $12,534 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | | Sold All | -24,490 | -100 % | | | | -3.83 % | $13,959 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 182,881 | New Holding | 182,881 | 100 % | $2,717,612 | $2,613,369 | $-104,242 | -3.83 % | $-104,242 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 340,291 | No Change | 0 | 0 % | $5,056,724 | $4,862,758 | $-193,966 | -3.83 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 12,220 | New Holding | 12,220 | 100 % | $181,589 | $174,624 | $-6,965 | -3.83 % | $-6,965 | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 1,722 | Added More | 300 | 21.09 % | $25,589 | $24,607 | $-982 | -3.83 % | $-171 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 1,358,728 | Sold Some | -59,139 | -4.17 % | $20,190,698 | $19,416,223 | $-774,475 | -3.83 % | $33,709 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Midas Management Corp | Institution | | Sold All | -12,500 | -100 % | | | | -3.83 % | $7,125 | | | | | | News Article | History of Midas Management Corp Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 5,716 | No Change | 0 | 0 % | $84,940 | $81,682 | $-3,258 | -3.83 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 180,313 | Added More | 6,898 | 3.97 % | $2,679,451 | $2,576,673 | $-102,778 | -3.83 % | $-3,932 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 200,879 | Sold Some | -258,611 | -56.28 % | $2,985,062 | $2,870,561 | $-114,501 | -3.83 % | $147,408 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 86,550 | Sold Some | -8,850 | -9.27 % | $1,286,133 | $1,236,800 | $-49,334 | -3.83 % | $5,045 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 3,436,464 | Added More | 650,755 | 23.36 % | $51,065,855 | $49,107,071 | $-1,958,784 | -3.83 % | $-370,930 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | 1,077 | Sold Some | -23,678 | -95.64 % | $16,004 | $15,390 | $-614 | -3.83 % | $13,496 | | | | | | News Article | History of Synovus Financial Corp Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 8,441,183 | Sold Some | -211,643 | -2.44 % | $125,435,979 | $120,624,505 | $-4,811,474 | -3.83 % | $120,637 | | | | | | News Article | History of Tcw Group Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 1,164,546 | Added More | 174,618 | 17.63 % | $17,305,154 | $16,641,362 | $-663,791 | -3.83 % | $-99,532 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 13,084,025 | Added More | 1,602,540 | 13.95 % | $194,428,612 | $186,970,717 | $-7,457,894 | -3.83 % | $-913,448 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Trafalgar Asset Managers Ltd | Institution | | Sold All | -124,506 | -100 % | | | | -3.83 % | $70,968 | | | | | | News Article | History of Trafalgar Asset Managers Ltd Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 271,931 | Added More | 15,748 | 6.14 % | $4,040,895 | $3,885,894 | $-155,001 | -3.83 % | $-8,976 | | | | | | News Article | History of Unionbancal Corp Ownership Of Dell Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,400 | Sold Some | -200 | -7.69 % | $35,664 | $34,296 | $-1,368 | -3.83 % | $114 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Dell Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sparrow Funds - Sparrow Growth Fund | Multi-Cap Core | 6,400 | No Change | 0 | 0 % | $95,104 | $91,456 | $-3,648 | -3.83 % | $0 | | | | | | News Article | History of Sparrow Funds - Sparrow Growth Fund Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 84,548 | Sold Some | -34,210 | -28.80 % | $1,260,611 | $1,208,191 | $-52,420 | -4.15 % | $21,210 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | 1,000 | No Change | 0 | 0 % | $14,910 | $14,290 | $-620 | -4.15 % | $0 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 18,540 | New Holding | 18,540 | 100 % | $276,431 | $264,937 | $-11,495 | -4.15 % | $-11,495 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 16,100 | Sold Some | -800 | -4.73 % | $240,051 | $230,069 | $-9,982 | -4.15 % | $496 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Greenwood Capital Associates Llc | Institution | 20,000 | Sold Some | -5,000 | -20.00 % | $298,200 | $285,800 | $-12,400 | -4.15 % | $3,100 | | | | | | News Article | History of Greenwood Capital Associates Llc Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 47,397 | Sold Some | -1,159 | -2.38 % | $706,689 | $677,303 | $-29,386 | -4.15 % | $719 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 400 | No Change | 0 | 0 % | $5,964 | $5,716 | $-248 | -4.15 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 42,570 | Added More | 9,716 | 29.57 % | $634,719 | $608,325 | $-26,393 | -4.15 % | $-6,024 | | | | | | News Article | History of Huntington National Bank Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Insight 2811 Inc | Institution | 38,947 | New Holding | 38,947 | 100 % | $580,700 | $556,553 | $-24,147 | -4.15 % | $-24,147 | | | | | | News Article | History of Insight 2811 Inc Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Laird Norton Tyee Trust Co | Institution | 10,886 | Sold Some | -564 | -4.92 % | $162,310 | $155,561 | $-6,749 | -4.15 % | $350 | | | | | | News Article | History of Laird Norton Tyee Trust Co Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 519,060 | Sold Some | -20,540 | -3.80 % | $7,739,185 | $7,417,367 | $-321,817 | -4.15 % | $12,735 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 653,193 | Sold Some | -18,151 | -2.70 % | $9,739,108 | $9,334,128 | $-404,980 | -4.15 % | $11,254 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 2,571,960 | Added More | 1,794 | 0.06 % | $38,347,924 | $36,753,308 | $-1,594,615 | -4.15 % | $-1,112 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 36,100 | Sold Some | -1,500 | -3.98 % | $538,251 | $515,869 | $-22,382 | -4.15 % | $930 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 186,078 | Added More | 22,077 | 13.46 % | $2,774,423 | $2,659,055 | $-115,368 | -4.15 % | $-13,688 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 711,108 | Sold Some | -345,678 | -32.71 % | $10,602,620 | $10,161,733 | $-440,887 | -4.15 % | $214,320 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 261,437 | Sold Some | -141,861 | -35.17 % | $3,898,026 | $3,735,935 | $-162,091 | -4.15 % | $87,954 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 3,706,615 | Sold Some | -663,232 | -15.17 % | $55,265,630 | $52,967,528 | $-2,298,101 | -4.15 % | $411,204 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Dell Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 31,050 | No Change | 0 | 0 % | $462,956 | $443,705 | $-19,251 | -4.15 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Dell Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | 1,168,000 | New Holding | 1,168,000 | 100 % | $17,414,880 | $16,690,720 | $-724,160 | -4.15 % | $-724,160 | | | | | | News Article | History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Dell Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Growth Etf | Multi-Cap Growth | 4,235 | Added More | 483 | 12.87 % | $63,144 | $60,518 | $-2,626 | -4.15 % | $-299 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Growth Etf Ownership Of Dell Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf | Specialty & Misc | 2,157 | No Change | 0 | 0 % | $32,161 | $30,824 | $-1,337 | -4.15 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Patent Etf Ownership Of Dell Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Global Value Fund | Multi-Cap Value | | Sold All | -151,610 | -100 % | | | | -4.15 % | $93,998 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Global Value Fund Ownership Of Dell Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Classic Value Mega Cap Fund | Multi-Cap Value | 13,900 | Added More | 4,900 | 54.44 % | $207,249 | $198,631 | $-8,618 | -4.15 % | $-3,038 | | | | | | News Article | History of John Hancock Funds Iii - Classic Value Mega Cap Fund Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 136,500 | Added More | 51,800 | 61.15 % | $1,990,170 | $1,950,585 | $-39,585 | -1.98 % | $-15,022 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Botti Brown Asset Management Llc | Institution | 518,000 | Sold Some | -521,900 | -50.18 % | $7,552,440 | $7,402,220 | $-150,220 | -1.98 % | $151,351 | | | | | | News Article | History of Botti Brown Asset Management Llc Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | N-Q | Calamos Advisors Trustil - Calamos Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -8,400 | -100 % | | | | -1.98 % | $2,436 | | | | | | News Article | History of Calamos Advisors Trustil - Calamos Growth And Income Portfolio Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 53,927 | Sold Some | -3,260 | -5.70 % | $786,256 | $770,617 | $-15,639 | -1.98 % | $945 | | | | | | News Article | History of Capital One National Association Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Colony Capital Management Inc | Institution | 85,142 | Sold Some | -3,800 | -4.27 % | $1,241,370 | $1,216,679 | $-24,691 | -1.98 % | $1,102 | | | | | | News Article | History of Colony Capital Management Inc Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 3,642 | Sold Some | -51,907 | -93.44 % | $53,100 | $52,044 | $-1,056 | -1.98 % | $15,053 | | | | | | News Article | History of Curian Capital Llc Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 1,087 | No Change | 0 | 0 % | $15,848 | $15,533 | $-315 | -1.98 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 432,702 | Sold Some | -51,840 | -10.69 % | $6,308,795 | $6,183,312 | $-125,484 | -1.98 % | $15,034 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 311,437 | Added More | 35,255 | 12.76 % | $4,540,751 | $4,450,435 | $-90,317 | -1.98 % | $-10,224 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 49,400 | New Holding | 49,400 | 100 % | $720,252 | $705,926 | $-14,326 | -1.98 % | $-14,326 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 481,088 | Sold Some | -56,375 | -10.48 % | $7,014,263 | $6,874,748 | $-139,516 | -1.98 % | $16,349 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Jdn Capital Management Lp | Institution | 55,300 | Added More | 25,000 | 82.50 % | $806,274 | $790,237 | $-16,037 | -1.98 % | $-7,250 | | | | | | News Article | History of Jdn Capital Management Lp Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 26,845 | Sold Some | -9,500 | -26.13 % | $391,400 | $383,615 | $-7,785 | -1.98 % | $2,755 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 304,947 | Added More | 3,988 | 1.32 % | $4,446,127 | $4,357,693 | $-88,435 | -1.98 % | $-1,157 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 2,314,434 | Added More | 8,117 | 0.35 % | $33,744,448 | $33,073,262 | $-671,186 | -1.98 % | $-2,354 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 15,066 | New Holding | 15,066 | 100 % | $219,662 | $215,293 | $-4,369 | -1.98 % | $-4,369 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 62,004 | New Holding | 62,004 | 100 % | $904,018 | $886,037 | $-17,981 | -1.98 % | $-17,981 | | | | | | News Article | History of Tradeworx Inc Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Weitz Wallace R And Co | Institution | 4,960,509 | Sold Some | -56,170 | -1.11 % | $72,324,221 | $70,885,674 | $-1,438,548 | -1.98 % | $16,289 | | | | | | News Article | History of Weitz Wallace R And Co Ownership Of Dell Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 10,300 | No Change | 0 | 0 % | $150,174 | $147,187 | $-2,987 | -1.98 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Dell Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Growth Fund | Multi-Cap Growth | | Sold All | -578,500 | -100 % | | | | -1.98 % | $167,765 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Growth Fund Ownership Of Dell Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 135,500 | New Holding | 135,500 | 100 % | $1,975,590 | $1,936,295 | $-39,295 | -1.98 % | $-39,295 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Dell Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | 1,643,800 | Sold Some | -829,400 | -33.53 % | $23,966,604 | $23,489,902 | $-476,702 | -1.98 % | $240,526 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Dell Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 26,300 | No Change | 0 | 0 % | $383,454 | $375,827 | $-7,627 | -1.98 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 4,131,723 | Added More | 273,145 | 7.07 % | $60,281,839 | $59,042,322 | $-1,239,517 | -2.05 % | $-81,944 | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 1,049,595 | Sold Some | -5,089,227 | -82.90 % | $15,313,591 | $14,998,713 | $-314,879 | -2.05 % | $1,526,768 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 123,326 | Sold Some | -6,205 | -4.79 % | $1,799,326 | $1,762,329 | $-36,998 | -2.05 % | $1,862 | | | | | | News Article | History of Chinook Capital Management Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Compass Capital Management Inc | Institution | 489,163 | Added More | 28,596 | 6.20 % | $7,136,888 | $6,990,139 | $-146,749 | -2.05 % | $-8,579 | | | | | | News Article | History of Compass Capital Management Inc Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 68,354 | Sold Some | -2,231 | -3.16 % | $997,285 | $976,779 | $-20,506 | -2.05 % | $669 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Investment Management Co | Institution | 31,265 | Added More | 315 | 1.01 % | $456,156 | $446,777 | $-9,380 | -2.05 % | $-95 | | | | | | News Article | History of Duff And Phelps Investment Management Co Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | First State Investment Management Uk Ltd | Institution | 1,255,688 | Sold Some | -367,763 | -22.65 % | $18,320,488 | $17,943,782 | $-376,706 | -2.05 % | $110,329 | | | | | | News Article | History of First State Investment Management Uk Ltd Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 279,251 | Sold Some | -19,080 | -6.39 % | $4,074,272 | $3,990,497 | $-83,775 | -2.05 % | $5,724 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 89,700 | Sold Some | -12,800 | -12.48 % | $1,308,723 | $1,281,813 | $-26,910 | -2.05 % | $3,840 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Linscomb And Williams Inc | Institution | 11,658 | Sold Some | -2,500 | -17.65 % | $170,090 | $166,593 | $-3,497 | -2.05 % | $750 | | | | | | News Article | History of Linscomb And Williams Inc Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | 28,506 | No Change | 0 | 0 % | $415,903 | $407,351 | $-8,552 | -2.05 % | $0 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 225,972 | Added More | 3,398 | 1.52 % | $3,296,931 | $3,229,140 | $-67,792 | -2.05 % | $-1,019 | | | | | | News Article | History of M And T Bank Corp Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -4,094 | -100 % | | | | -2.05 % | $1,228 | | | | | | News Article | History of Private Trust Co Na Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 5,782,565 | Sold Some | -2,114,163 | -26.77 % | $84,367,623 | $82,632,854 | $-1,734,770 | -2.05 % | $634,249 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 10,831 | No Change | 0 | 0 % | $158,024 | $154,775 | $-3,249 | -2.05 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Dell Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -310 | -100 % | | | | -2.05 % | $93 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Dell Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - Equity Income Fund | Equity Income | 12,249 | No Change | 0 | 0 % | $178,713 | $175,038 | $-3,675 | -2.05 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Dell Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 13,235 | No Change | 0 | 0 % | $193,099 | $189,128 | $-3,971 | -2.05 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 205,015 | New Holding | 205,015 | 100 % | $2,960,417 | $2,929,664 | $-30,752 | -1.03 % | $-30,752 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 249,770 | Added More | 9,094 | 3.77 % | $3,606,679 | $3,569,213 | $-37,466 | -1.03 % | $-1,364 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 100 | No Change | 0 | 0 % | $1,444 | $1,429 | $-15 | -1.03 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 5,001 | Added More | 384 | 8.31 % | $72,214 | $71,464 | $-750 | -1.03 % | $-58 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 107,503 | Added More | 3,753 | 3.61 % | $1,552,343 | $1,536,218 | $-16,125 | -1.03 % | $-563 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerald Advisers Inc | Institution | 12,470 | Sold Some | -1,279 | -9.30 % | $180,067 | $178,196 | $-1,871 | -1.03 % | $192 | | | | | | News Article | History of Emerald Advisers Inc Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | | Sold All | -20,807 | -100 % | | | | -1.03 % | $3,121 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 403,470 | Added More | 48,655 | 13.71 % | $5,826,107 | $5,765,586 | $-60,521 | -1.03 % | $-7,298 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Grant Edmund H | Institution | 61,413 | No Change | 0 | 0 % | $886,804 | $877,592 | $-9,212 | -1.03 % | $0 | | | | | | News Article | History of Grant Edmund H Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 1,500,000 | Sold Some | -500,000 | -25.00 % | $21,660,000 | $21,435,000 | $-225,000 | -1.03 % | $75,000 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 41,087 | New Holding | 41,087 | 100 % | $593,296 | $587,133 | $-6,163 | -1.03 % | $-6,163 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 90,518 | Added More | 1,428 | 1.60 % | $1,307,080 | $1,293,502 | $-13,578 | -1.03 % | $-214 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Shay Assets Management Inc | Institution | | Sold All | -50,000 | -100 % | | | | -1.03 % | $7,500 | | | | | | News Article | History of Shay Assets Management Inc Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 93,300 | Sold Some | -3,742,100 | -97.56 % | $1,347,252 | $1,333,257 | $-13,995 | -1.03 % | $561,315 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Dell Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Computers Portfolio | Specialty & Misc | 1,353,407 | Sold Some | -59,100 | -4.18 % | $19,543,197 | $19,340,186 | $-203,011 | -1.03 % | $8,865 | | | | | | News Article | History of Fidelity Select Portfolios - Computers Portfolio Ownership Of Dell Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Electronics Portfolio | Science & Tech | 535,930 | Added More | 506,630 | 1729.11 % | $7,738,829 | $7,658,440 | $-80,390 | -1.03 % | $-75,995 | | | | | | News Article | History of Fidelity Select Portfolios - Electronics Portfolio Ownership Of Dell Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Technology Portfolio | Science & Tech | 208,200 | No Change | 0 | 0 % | $3,006,408 | $2,975,178 | $-31,230 | -1.03 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Technology Portfolio Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Chickasaw Capital Management Llc | Institution | 271,405 | Sold Some | -10,200 | -3.62 % | $3,921,802 | $3,878,377 | $-43,425 | -1.10 % | $1,632 | | | | | | News Article | History of Chickasaw Capital Management Llc Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 48,700 | New Holding | 48,700 | 100 % | $703,715 | $695,923 | $-7,792 | -1.10 % | $-7,792 | | | | | | News Article | History of Clinton Group Inc Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 87,732 | No Change | 0 | 0 % | $1,267,727 | $1,253,690 | $-14,037 | -1.10 % | $0 | | | | | | News Article | History of Connable Office Inc Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | 174,400 | New Holding | 174,400 | 100 % | $2,520,080 | $2,492,176 | $-27,904 | -1.10 % | $-27,904 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 37,350 | No Change | 0 | 0 % | $539,708 | $533,732 | $-5,976 | -1.10 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Hughes Howard Medical Institute | Institution | | Sold All | -275,000 | -100 % | | | | -1.10 % | $44,000 | | | | | | News Article | History of Hughes Howard Medical Institute Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 190,623 | Added More | 163,140 | 593.60 % | $2,754,502 | $2,724,003 | $-30,500 | -1.10 % | $-26,102 | | | | | | News Article | History of Oxford Asset Management Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 1,479,575 | Sold Some | -21,440 | -1.42 % | $21,379,859 | $21,143,127 | $-236,732 | -1.10 % | $3,430 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 28,919 | Added More | 3 | 0.01 % | $417,880 | $413,253 | $-4,627 | -1.10 % | $0 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 57,588 | Sold Some | -7,000 | -10.83 % | $832,147 | $822,933 | $-9,214 | -1.10 % | $1,120 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 51,900 | Sold Some | -23,810 | -31.44 % | $749,955 | $741,651 | $-8,304 | -1.10 % | $3,810 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 650,900 | Added More | 647,700 | 20240.62 % | $9,405,505 | $9,301,361 | $-104,144 | -1.10 % | $-103,632 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Equity Value Fund | Multi-Cap Value | 32,700 | New Holding | 32,700 | 100 % | $472,515 | $467,283 | $-5,232 | -1.10 % | $-5,232 | | | | | | News Article | History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 7,900 | New Holding | 7,900 | 100 % | $114,155 | $112,891 | $-1,264 | -1.10 % | $-1,264 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 281,300 | New Holding | 281,300 | 100 % | $4,064,785 | $4,019,777 | $-45,008 | -1.10 % | $-45,008 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity 100 Index Fund | Specialty & Misc | 1,620,802 | Sold Some | -139,656 | -7.93 % | $23,420,589 | $23,161,261 | $-259,328 | -1.10 % | $22,345 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity 100 Index Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 76,518 | No Compare | | | $1,105,685 | $1,093,442 | $-12,243 | -1.10 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 6,200 | No Change | 0 | 0 % | $89,590 | $88,598 | $-992 | -1.10 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 479,800 | New Holding | 479,800 | 100 % | $6,933,110 | $6,856,342 | $-76,768 | -1.10 % | $-76,768 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | | Sold All | -5,535,600 | -100 % | | | | -1.10 % | $885,696 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -1,880,000 | -100 % | | | | -1.10 % | $300,800 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Technology Fund | No Data | | Sold All | -4,579 | -100 % | | | | -1.10 % | $733 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -232,398 | -100 % | | | | -1.10 % | $37,184 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 249,071 | Sold Some | -5,160 | -2.02 % | $3,599,076 | $3,559,225 | $-39,851 | -1.10 % | $826 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 63,703 | Added More | 2,179 | 3.54 % | $920,508 | $910,316 | $-10,192 | -1.10 % | $-349 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ameristock Corp | Institution | 526,700 | Sold Some | -133,000 | -20.16 % | $7,863,631 | $7,526,543 | $-337,088 | -4.28 % | $85,120 | | | | | | News Article | History of Ameristock Corp Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 41,000 | No Change | 0 | 0 % | $612,130 | $585,890 | $-26,240 | -4.28 % | $0 | | | | | | News Article | History of Auxier Asset Management Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 8,450 | Added More | 1,000 | 13.42 % | $126,159 | $120,751 | $-5,408 | -4.28 % | $-640 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 75,750 | New Holding | 75,750 | 100 % | $1,130,948 | $1,082,468 | $-48,480 | -4.28 % | $-48,480 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,482,686 | Added More | 152,483 | 11.46 % | $22,136,502 | $21,187,583 | $-948,919 | -4.28 % | $-97,589 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | | Sold All | -10,353 | -100 % | | | | -4.28 % | $6,626 | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lincluden Management Ltd | Institution | 197,660 | Sold Some | -80,800 | -29.01 % | $2,951,064 | $2,824,561 | $-126,502 | -4.28 % | $51,712 | | | | | | News Article | History of Lincluden Management Ltd Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | | Sold All | -11,712 | -100 % | | | | -4.28 % | $7,496 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 90,756 | Sold Some | -275 | -0.30 % | $1,354,987 | $1,296,903 | $-58,084 | -4.28 % | $176 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 7,202,700 | Sold Some | -138,412 | -1.88 % | $107,536,311 | $102,926,583 | $-4,609,728 | -4.28 % | $88,584 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Dell Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -400,001 | -100 % | | | | -4.28 % | $256,001 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 50,608 | Added More | 176 | 0.34 % | $755,577 | $723,188 | $-32,389 | -4.28 % | $-113 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 153,534 | Sold Some | -25,972 | -14.46 % | $2,292,263 | $2,194,001 | $-98,262 | -4.28 % | $16,622 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Brown Advisory Value Equity Fund | Multi-Cap Core | 72,890 | No Change | 0 | 0 % | $1,088,248 | $1,041,598 | $-46,650 | -4.28 % | $0 | | | | | | News Article | History of Forum Funds - Brown Advisory Value Equity Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers - Schooner Growth And Income Fund | No Data | 4,300 | New Holding | 4,300 | 100 % | $64,199 | $61,447 | $-2,752 | -4.28 % | $-2,752 | | | | | | News Article | History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Appleseed Fund | Specialty & Misc | 22,800 | New Holding | 22,800 | 100 % | $340,404 | $325,812 | $-14,592 | -4.28 % | $-14,592 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 2,100 | Sold Some | -6,200 | -74.69 % | $31,353 | $30,009 | $-1,344 | -4.28 % | $3,968 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 89,800 | Added More | 4,500 | 5.27 % | $1,340,714 | $1,283,242 | $-57,472 | -4.28 % | $-2,880 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -289,180 | -100 % | | | | -4.28 % | $185,075 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -16,200 | -100 % | | | | -4.28 % | $10,368 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 7,391 | New Holding | 7,391 | 100 % | $110,348 | $105,617 | $-4,730 | -4.28 % | $-4,730 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -136,490 | -100 % | | | | -4.28 % | $87,354 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 34,538 | New Holding | 34,538 | 100 % | $515,652 | $493,548 | $-22,104 | -4.28 % | $-22,104 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 534,830 | New Holding | 534,830 | 100 % | $7,985,012 | $7,642,721 | $-342,291 | -4.28 % | $-342,291 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen Technology Fund | Science & Tech | 2,100 | No Change | 0 | 0 % | $31,353 | $30,009 | $-1,344 | -4.28 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen Technology Fund Ownership Of Dell Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 32,854 | Added More | 2,691 | 8.92 % | $490,510 | $469,484 | $-21,027 | -4.28 % | $-1,722 | | | | | | News Article | History of Huntington National Bank Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 1,638,721 | Sold Some | -67,641 | -3.96 % | $23,908,939 | $23,417,323 | $-491,616 | -2.05 % | $20,292 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 2,308,914 | New Holding | 2,308,914 | 100 % | $33,687,055 | $32,994,381 | $-692,674 | -2.05 % | $-692,674 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Dean C H And Associates Inc | Institution | 256,231 | Sold Some | -4,746 | -1.81 % | $3,738,410 | $3,661,541 | $-76,869 | -2.05 % | $1,424 | | | | | | News Article | History of Dean C H And Associates Inc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 18,200 | New Holding | 18,200 | 100 % | $265,538 | $260,078 | $-5,460 | -2.05 % | $-5,460 | | | | | | News Article | History of Global Equity Llc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | | Sold All | -419,520 | -100 % | | | | -2.05 % | $125,856 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 2,450 | Added More | 210 | 9.37 % | $35,746 | $35,011 | $-735 | -2.05 % | $-63 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hirtle Callaghan Co Inc | Institution | 250 | No Change | 0 | 0 % | $3,648 | $3,573 | $-75 | -2.05 % | $0 | | | | | | News Article | History of Hirtle Callaghan Co Inc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Kaintuck Capital Management Lp | Institution | 30,000 | New Holding | 30,000 | 100 % | $437,700 | $428,700 | $-9,000 | -2.05 % | $-9,000 | | | | | | News Article | History of Kaintuck Capital Management Lp Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Lockheed Martin Investment Management Co | Institution | 120,000 | Sold Some | -125,000 | -51.02 % | $1,750,800 | $1,714,800 | $-36,000 | -2.05 % | $37,500 | | | | | | News Article | History of Lockheed Martin Investment Management Co Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 3,580 | No Compare | | | $52,232 | $51,158 | $-1,074 | -2.05 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | 652,000 | New Holding | 652,000 | 100 % | $9,512,680 | $9,317,080 | $-195,600 | -2.05 % | $-195,600 | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 8,150 | No Change | 0 | 0 % | $118,909 | $116,464 | $-2,445 | -2.05 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sentry Investment Management Inc | Institution | 176,500 | Added More | 6,000 | 3.51 % | $2,575,135 | $2,522,185 | $-52,950 | -2.05 % | $-1,800 | | | | | | News Article | History of Sentry Investment Management Inc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Spf Beheer Bv | Institution | 417,297 | New Holding | 417,297 | 100 % | $6,088,363 | $5,963,174 | $-125,189 | -2.05 % | $-125,189 | | | | | | News Article | History of Spf Beheer Bv Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 650 | No Change | 0 | 0 % | $9,484 | $9,289 | $-195 | -2.05 % | $0 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Dell Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yacktman Asset Management Co | Institution | 970,000 | Sold Some | -41,575 | -4.10 % | $14,152,300 | $13,861,300 | $-291,000 | -2.05 % | $12,473 | | | | | | News Article | History of Yacktman Asset Management Co Ownership Of Dell Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein Value Fund | Multi-Cap Value | 308,200 | New Holding | 308,200 | 100 % | $4,496,638 | $4,404,178 | $-92,460 | -2.05 % | $-92,460 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Dell Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -3,975,258 | -100 % | | | | -2.05 % | $1,192,577 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Dell Inc |
| 2009-10-28 | 2009-08-31 | N-CSR | Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund | Large-Cap Growth | 2,287,280 | New Holding | 2,287,280 | 100 % | $33,371,415 | $32,685,231 | $-686,184 | -2.05 % | $-686,184 | | | | | | News Article | History of Oppenheimer Capital Appreciation Fund - Oppenheimer Capital Appreciation Fund Ownership Of Dell Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Qqq Proshares | Specialty & Misc | 357,480 | Sold Some | -380,954 | -51.58 % | $5,215,633 | $5,108,389 | $-107,244 | -2.05 % | $114,286 | | | | | | News Article | History of Proshares Trust - Ultra Qqq Proshares Ownership Of Dell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 1,816,650 | Added More | 268,560 | 17.34 % | $27,776,579 | $25,959,929 | $-1,816,650 | -6.54 % | $-268,560 | | | | | | News Article | History of Dupont Capital Management Ownership Of Dell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 17,852 | Added More | 1,050 | 6.24 % | $272,957 | $255,105 | $-17,852 | -6.54 % | $-1,050 | | | | | | News Article | History of Fruth Investment Management Ownership Of Dell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | | Sold All | -484 | -100 % | | | | -6.54 % | $484 | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Dell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 1,166,438 | Sold Some | -114,625 | -8.94 % | $17,834,837 | $16,668,399 | $-1,166,438 | -6.54 % | $114,625 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Dell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Jupiter Asset Management Ltd | Institution | 387,063 | Added More | 181,934 | 88.69 % | $5,918,193 | $5,531,130 | $-387,063 | -6.54 % | $-181,934 | | | | | | News Article | History of Jupiter Asset Management Ltd Ownership Of Dell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 24,025 | Added More | 392 | 1.65 % | $367,342 | $343,317 | $-24,025 | -6.54 % | $-392 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Dell Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Vision Capital Management Inc | Institution | | Sold All | -114,755 | -100 % | | | | -6.54 % | $114,755 | | | | | | News Article | History of Vision Capital Management Inc Ownership Of Dell Inc |
| 2009-10-27 | 2009-09-09 | 13F-HR | First National Bank Of Mount Dora Trust Investment Services | Institution | 200 | No Change | 0 | 0 % | $3,058 | $2,858 | $-200 | -6.54 % | $0 | | | | | | News Article | History of First National Bank Of Mount Dora Trust Investment Services Ownership Of Dell Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Bragg Capital Trust - Queens Road Value Fund | Multi-Cap Value | 20,000 | No Change | 0 | 0 % | $305,800 | $285,800 | $-20,000 | -6.54 % | $0 | | | | | | News Article | History of Bragg Capital Trust - Queens Road Value Fund Ownership Of Dell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Birmingham Capital Management Co Inc | Institution | 13,000 | New Holding | 13,000 | 100 % | $199,810 | $185,770 | $-14,040 | -7.02 % | $-14,040 | | | | | | News Article | History of Birmingham Capital Management Co Inc Ownership Of Dell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Eveans Bash Magrino And Klein Inc | Institution | 163,139 | Sold Some | -2,950 | -1.77 % | $2,507,446 | $2,331,256 | $-176,190 | -7.02 % | $3,186 | | | | | | News Article | History of Eveans Bash Magrino And Klein Inc Ownership Of Dell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grimes And Company Inc | Institution | | Sold All | -61,397 | -100 % | | | | -7.02 % | $66,309 | | | | | | News Article | History of Grimes And Company Inc Ownership Of Dell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | High Pointe Capital Management Llc | Institution | 45,500 | Sold Some | -100 | -0.21 % | $699,335 | $650,195 | $-49,140 | -7.02 % | $108 | | | | | | News Article | History of High Pointe Capital Management Llc Ownership Of Dell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 3,991,402 | Sold Some | -694,078 | -14.81 % | $61,347,849 | $57,037,135 | $-4,310,714 | -7.02 % | $749,604 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Dell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | 126,410 | Sold Some | -28,940 | -18.62 % | $1,942,922 | $1,806,399 | $-136,523 | -7.02 % | $31,255 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of Dell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Ray Gerald L And Associates Ltd | Institution | 64,386 | Sold Some | -20 | -0.03 % | $989,613 | $920,076 | $-69,537 | -7.02 % | $22 | | | | | | News Article | History of Ray Gerald L And Associates Ltd Ownership Of Dell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,421,311 | Added More | 1,370,401 | 130.40 % | $37,215,550 | $34,600,534 | $-2,615,016 | -7.02 % | $-1,480,033 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Dell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trillium Asset Management Corp | Institution | 9,175 | Sold Some | -2,545 | -21.71 % | $141,020 | $131,111 | $-9,909 | -7.02 % | $2,749 | | | | | | News Article | History of Trillium Asset Management Corp Ownership Of Dell Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Trust Co | Institution | 37,160 | Sold Some | -635 | -1.68 % | $571,149 | $531,016 | $-40,133 | -7.02 % | $686 | | | | | | News Article | History of Trust Co Ownership Of Dell Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 2,250 | Added More | 19 | 0.85 % | $34,583 | $32,153 | $-2,430 | -7.02 % | $-21 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Dell Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 9,013,477 | Added More | 5,638,264 | 167.04 % | $138,537,141 | $128,802,586 | $-9,734,555 | -7.02 % | $-6,089,325 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Dell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 29,541 | Added More | 2,162 | 7.89 % | $457,295 | $422,141 | $-35,154 | -7.68 % | $-2,573 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Dell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 43,463 | Added More | 411 | 0.95 % | $672,807 | $621,086 | $-51,721 | -7.68 % | $-489 | | | | | | News Article | History of Commerce Bank N A Ownership Of Dell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Fort Pitt Capital Group Inc | Institution | 228 | Sold Some | -5 | -2.14 % | $3,529 | $3,258 | $-271 | -7.68 % | $6 | | | | | | News Article | History of Fort Pitt Capital Group Inc Ownership Of Dell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 1,615,739 | Sold Some | -49,283 | -2.95 % | $25,011,640 | $23,088,910 | $-1,922,729 | -7.68 % | $58,647 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Dell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | | Sold All | -940 | -100 % | | | | -7.68 % | $1,119 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Dell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 73,430 | Sold Some | -4,004 | -5.17 % | $1,136,696 | $1,049,315 | $-87,382 | -7.68 % | $4,765 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Dell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 500 | No Change | 0 | 0 % | $7,740 | $7,145 | $-595 | -7.68 % | $0 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Dell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ruffer Llp | Institution | 79,000 | Sold Some | -240 | -0.30 % | $1,222,920 | $1,128,910 | $-94,010 | -7.68 % | $286 | | | | | | News Article | History of Ruffer Llp Ownership Of Dell Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 253,200 | Added More | 38,720 | 18.05 % | $3,919,536 | $3,618,228 | $-301,308 | -7.68 % | $-46,077 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | N-Q | Armstrong Associates Inc - Armstrong Associates Inc | Multi-Cap Core | | Sold All | -10,000 | -100 % | | | | -7.38 % | $11,400 | | | | | | News Article | History of Armstrong Associates Inc - Armstrong Associates Inc Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bancwest Corp | Institution | 11,987 | Added More | 62 | 0.51 % | $184,959 | $171,294 | $-13,665 | -7.38 % | $-71 | | | | | | News Article | History of Bancwest Corp Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of Ireland Asset Management | Institution | 3,494,250 | Added More | 598,815 | 20.68 % | $53,916,278 | $49,932,833 | $-3,983,445 | -7.38 % | $-682,649 | | | | | | News Article | History of Bank Of Ireland Asset Management Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,747,295 | Sold Some | -585,970 | -25.11 % | $26,960,762 | $24,968,846 | $-1,991,916 | -7.38 % | $668,006 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 3,227,592 | Added More | 1,697,960 | 111.00 % | $49,801,745 | $46,122,290 | $-3,679,455 | -7.38 % | $-1,935,674 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 329,728 | Sold Some | -1,268,888 | -79.37 % | $5,087,703 | $4,711,813 | $-375,890 | -7.38 % | $1,446,532 | | | | | | News Article | History of Blackrock Inc Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 6,166,212 | Added More | 807,399 | 15.06 % | $95,144,651 | $88,115,169 | $-7,029,482 | -7.38 % | $-920,435 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Dg Capital Management Inc | Institution | 986,500 | Sold Some | -1,314,000 | -57.11 % | $15,221,695 | $14,097,085 | $-1,124,610 | -7.38 % | $1,497,960 | | | | | | News Article | History of Dg Capital Management Inc Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 2,450 | New Holding | 2,450 | 100 % | $37,804 | $35,011 | $-2,793 | -7.38 % | $-2,793 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 15,475 | No Change | 0 | 0 % | $238,779 | $221,138 | $-17,642 | -7.38 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 2,270,187 | Added More | 715,255 | 45.99 % | $35,028,985 | $32,440,972 | $-2,588,013 | -7.38 % | $-815,391 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 37,400 | Sold Some | -850 | -2.22 % | $577,082 | $534,446 | $-42,636 | -7.38 % | $969 | | | | | | News Article | History of Ned Davis Research Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 2,006,850 | Sold Some | -41,280 | -2.01 % | $30,965,696 | $28,677,887 | $-2,287,809 | -7.38 % | $47,059 | | | | | | News Article | History of Regions Financial Corp Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 412,140 | Added More | 231,700 | 128.40 % | $6,359,320 | $5,889,481 | $-469,840 | -7.38 % | $-264,138 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 10,545 | No Change | 0 | 0 % | $162,709 | $150,688 | $-12,021 | -7.38 % | $0 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 1,025 | No Change | 0 | 0 % | $15,816 | $14,647 | $-1,169 | -7.38 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Dell Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Sol Capital Management Co | Institution | 40,480 | Added More | 100 | 0.24 % | $624,606 | $578,459 | $-46,147 | -7.38 % | $-114 | | | | | | News Article | History of Sol Capital Management Co Ownership Of Dell Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 15,636,126 | Added More | 113,846 | 0.73 % | $236,887,309 | $223,440,241 | $-13,447,068 | -5.67 % | $-97,908 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Dell Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 25,655 | Sold Some | -1,890 | -6.86 % | $388,673 | $366,610 | $-22,063 | -5.67 % | $1,625 | | | | | |
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