Somerset Asset Management »

Dell shares owned by Somerset Asset Management

Quarter-by-quarter ownership of Dell shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in Dell

Tip: Access up to 7 years of quarterly data

All positions including Dell held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dell by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $15k 1.0k 15.00
2011-03-31 $13k 900 14.44

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index (AMJ)
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding Dell

New England Research & Management
Byrne Asset Management
Your Advocates

View all funds holding Dell