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Angelo Gordon & Co’s Intel INTC Stock Holding History

Angelo Gordon & Co’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
Q2 		– Sell
-569,500
Closed -$14.7M – 72
2014
Q1 		$14.7M Buy
569,500
+221,100
+63% +$5.52M 1.31% 29
2013
Q4 		$9.04M Buy
348,400
+99,300
+40% +$2.4M 0.71% 33
2013
Q3 		$5.71M Buy
249,100
+19,600
+9% +$451K 0.37% 46
2013
Q2 		$5.56M Buy
+229,500
New +$5.42M 0.4% 48

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Angelo Gordon & Co's INTC Position: Q2 2014 in Review

Angelo Gordon & Co sold out of Intel (INTC) in Q2 2014, closing a stake of 569,500 shares — an estimated $14.7M sold.

Angelo Gordon & Co first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $14.7M in Q1 2014. 1,685 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • Angelo Gordon & Co reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
  • Angelo Gordon & Co sold 569,500 Intel shares in Q2 2014, an estimated $14.7M.
  • Angelo Gordon & Co first reported a position in Intel in Q2 2013 and held it in 4 quarters.
  • Angelo Gordon & Co's Intel position peaked at $14.7M in Q1 2014.
  • 1,685 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Angelo Gordon & Co's 13F filing for Q2 2014, filed 14 Aug 2014.