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Acuity Investment Management’s Intel INTC Stock Holding History

Acuity Investment Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,500
Closed -$974K – 158
2014
Q2 		$974K Sell
31,500
-45,800
-59% -$1.25M 0.67% 40
2014
Q1 		$2M Buy
77,300
+17,000
+28% +$424K 1.09% 21
2013
Q4 		$1.57M Buy
+60,300
New +$1.46M 0.62% 45

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Acuity Investment Management's INTC Position: Q3 2014 in Review

Acuity Investment Management sold out of Intel (INTC) in Q3 2014, closing a stake of 31,500 shares — an estimated $974K sold.

Acuity Investment Management first reported a position in INTC in Q4 2013 and held it in 3 quarters. The position peaked at $2M in Q1 2014. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • Acuity Investment Management reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
  • Acuity Investment Management sold 31,500 Intel shares in Q3 2014, an estimated $974K.
  • Acuity Investment Management first reported a position in Intel in Q4 2013 and held it in 3 quarters.
  • Acuity Investment Management's Intel position peaked at $2M in Q1 2014.
  • 1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Acuity Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.