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Disclosery

Hexavest Inc.: DELL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Hexavest Inc. on DELL, newest first. How the timeline and the estimate are built.

Hexavest Inc. held 25,292 DELL shares at 2021-09-30 per its 13F-HR filed 2021-10-27.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 25,292 shares
    Change vs previous 13F -3,725 shares

    0.16% of the 13F portfolio, value $2,631,000.

    13F-HR 0001389191-21-000004 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 29,017 shares
    Change vs previous 13F +1,170 shares

    0.14% of the 13F portfolio, value $2,892,000.

    13F-HR 0001389191-21-000003 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 27,847 shares
    Change vs previous 13F +27,268 shares

    0.11% of the 13F portfolio, value $2,455,000.

    13F-HR 0001389191-21-000002 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 579 shares
    Change vs previous 13F +203 shares

    <0.01% of the 13F portfolio, value $42,000.

    13F-HR 0001389191-21-000001 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F 376 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $25,000.

    13F-HR 0001389191-20-000004 filed by Hexavest Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).