Dell shares owned by Manulife Asset Management
Quarter-by-quarter ownership of Dell shares owned by Manulife Asset Management
from 13F filings
Historical chart of Manulife Asset Management investment in Dell
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Quarterly reported holdings in Dell by Manulife Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $6.8M | 477k | 14.33 |
| 2012-12-31 | $4.7M | 466k | 10.14 |
| 2012-09-30 | $5.0M | 507k | 9.86 |
| 2012-03-31 | $0 | 1.4M | 0.00 |
| 2011-12-31 | $0 | 1.5M | 0.00 |
| 2011-09-30 | $0 | 1.5M | 0.00 |
| 2011-06-30 | $0 | 1.5M | 0.00 |
| 2011-03-31 | $0 | 1.5M | 0.00 |
| 2010-12-31 | $0 | 1.5M | 0.00 |
| 2009-03-31 | $15M | 158k | 94.80 |
| 2008-03-31 | $15M | 773k | 19.92 |
| 2007-12-31 | $16M | 670k | 24.51 |
| 2007-09-30 | $16M | 595k | 27.60 |
| 2007-06-30 | $17M | 592k | 28.55 |
| 2007-03-31 | $13M | 563k | 23.21 |
| 2006-09-30 | $13M | 554k | 22.84 |
| 2005-12-31 | $21M | 685k | 30.13 |
| 2005-09-30 | $24M | 753k | 31.96 |
| 2005-06-30 | $42M | 1.1M | 39.42 |
| 2005-03-31 | $27M | 697k | 38.42 |
| 2004-12-31 | $24M | 572k | 42.14 |
| 2004-09-30 | $19M | 535k | 35.60 |
| 2004-06-30 | $15M | 406k | 35.82 |
| 2004-03-31 | $16M | 462k | 33.62 |
| 2003-09-30 | $10M | 308k | 33.39 |