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Baring Asset Management’s Intel INTC Stock Holding History

Baring Asset 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
2016
Q3 		– Sell
-7,832
Closed -$257K – 144
2016
Q2 		$257K Sell
7,832
-7,727
-50% -$242K 0.02% 129
2016
Q1 		$503K Buy
15,559
+638
+4% +$19.6K 0.04% 117
2015
Q4 		$514K Buy
14,921
+107
+0.7% +$3.62K 0.04% 116
2015
Q3 		$446K Buy
+14,814
New +$428K 0.04% 120

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baring Asset Management's INTC Position: Q3 2016 in Review

Baring Asset Management sold out of Intel (INTC) in Q3 2016, closing a stake of 7,832 shares — an estimated $257K sold.

Baring Asset Management first reported a position in INTC in Q3 2015 and held it in 4 quarters. The position peaked at $514K in Q4 2015. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

  • Baring Asset Management reported no remaining Intel position as of Q3 2016 after selling out during the quarter.
  • Baring Asset Management sold 7,832 Intel shares in Q3 2016, an estimated $257K.
  • Baring Asset Management first reported a position in Intel in Q3 2015 and held it in 4 quarters.
  • Baring Asset Management's Intel position peaked at $514K in Q4 2015.
  • 1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.