Apertura Capital’s Intel INTC Stock Holding History

Apertura Capital’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
2018 Q1	–	Sell	-750	Closed	-$3.45M	–	33
2017 Q4	$3.45M	Buy	+750	New	+$32.7K	1.15%	23

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apertura Capital's INTC Position: Q1 2019 in Review

Apertura Capital sold out of Intel (INTC) in Q1 2019, closing a stake of 100,000 shares — an estimated $4.69M sold.

Apertura Capital first reported a position in INTC in Q2 2018 and held it in 3 quarters. The position peaked at $4.69M in Q4 2018. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

Apertura Capital reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
Apertura Capital sold 100,000 Intel shares in Q1 2019, an estimated $4.69M.
Apertura Capital first reported a position in Intel in Q2 2018 and held it in 3 quarters.
Apertura Capital's Intel position peaked at $4.69M in Q4 2018.
2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.