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Disclosery

World Asset Management Inc: DELL position timeline

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

World Asset Management Inc held 5,022 DELL shares at 2021-09-30 per its 13F-HR filed 2021-11-10.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 5,022 shares
    Change vs previous 13F -342 shares

    0.05% of the 13F portfolio, value $522,000.

    13F-HR 0001389215-21-000006 filed by World Asset Management 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 5,364 shares
    Change vs previous 13F -248 shares

    0.05% of the 13F portfolio, value $535,000.

    13F-HR 0001389215-21-000005 filed by World Asset Management 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 5,612 shares
    Change vs previous 13F -270 shares

    0.05% of the 13F portfolio, value $552,000.

    13F-HR 0001389215-21-000004 filed by World Asset Management 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 5,882 shares
    Change vs previous 13F -37 shares

    0.04% of the 13F portfolio, value $431,000.

    13F-HR 0001389215-21-000002 filed by World Asset Management 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 5,919 shares
    Change vs previous 13F +1,530 shares

    0.04% of the 13F portfolio, value $401,000.

    13F-HR 0001389215-20-000004 filed by World Asset Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 4,389 shares
    Change vs previous 13F +4,389 shares

    0.03% of the 13F portfolio, value $241,000.

    13F-HR 0001389215-20-000003 filed by World Asset Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -5,403 shares

    13F-HR 0001389215-20-000002 filed by World Asset Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2019-12-31
    13F 5,403 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $278,000.

    13F-HR 0001389215-20-000001 filed by World Asset Management Inc
    Filed (acceptance time not in the bulk data set), ingested

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