Mason Hawkins - Longleaf Partners
Holding/activity history for Dell Inc. (DELL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2013 Q3 | 0 | 0 | Sell 100.00% | 5.56 | |
| 2013 Q2 | 27,939,000 | 5.56 | Reduce 9.52% | 0.58 | $13.35 |
| 2013 Q1 | 30,878,000 | 6.84 | $14.33 | ||
| 2012 Q4 | 30,878,000 | 4.76 | $10.13 | ||
| 2012 Q3 | 30,878,000 | 4.35 | $9.86 | ||
| 2012 Q2 | 30,878,000 | 5.28 | $12.52 | ||
| 2012 Q1 | 30,878,000 | 7.05 | Reduce 8.66% | 0.67 | $16.60 |
| 2011 Q4 | 33,804,000 | 6.98 | $14.63 | ||
| 2011 Q3 | 33,804,000 | 6.93 | $14.15 | ||
| 2011 Q2 | 33,804,000 | 6.79 | $16.67 | ||
| 2011 Q1 | 33,804,000 | 5.92 | $14.51 | ||
| 2010 Q4 | 33,804,000 | 5.75 | Reduce 23.65% | 1.78 | $13.55 |
| 2010 Q3 | 44,277,665 | 7.72 | $12.96 | ||
| 2010 Q2 | 44,277,665 | 8.46 | Add 4.35% | 0.35 | $12.06 |
| 2010 Q1 | 42,430,665 | 9.08 | $15.01 | ||
| 2009 Q4 | 42,430,665 | 8.88 | $14.36 | ||
| 2009 Q3 | 42,430,665 | 9.49 | Reduce 22.94% | 2.83 | $15.26 |
| 2009 Q2 | 55,063,036 | 13.10 | $13.73 | ||
| 2009 Q1 | 55,063,036 | 10.10 | Add 13.42% | 1.19 | $9.48 |
| 2008 Q4 | 48,549,212 | 9.43 | Reduce 1.19% | 0.11 | $10.24 |
| 2008 Q3 | 49,132,268 | 9.36 | Add 8.25% | 0.71 | $16.48 |
| 2008 Q2 | 45,389,166 | 9.32 | Add 7.10% | 0.62 | $21.88 |
| 2008 Q1 | 42,379,166 | 8.40 | Add 12.64% | 0.94 | $19.92 |
| 2007 Q4 | 37,623,779 | 8.26 | Reduce 12.09% | 1.14 | $24.51 |
| 2007 Q3 | 42,797,779 | 10.03 | $27.60 | ||
| 2007 Q2 | 42,797,779 | 10.68 | $28.55 | ||
| 2007 Q1 | 42,797,779 | 9.54 | Add 4.68% | 0.43 | $23.21 |
| 2006 Q4 | 40,882,816 | 10.38 | $25.09 |