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BBT Capital Management’s Intel INTC Stock Holding History

BBT Capital 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
-48,483
Closed -$1.5M – 257
2014
Q2 		$1.5M Sell
48,483
-136,281
-74% -$3.73M 0.09% 177
2014
Q1 		$4.77M Buy
184,764
+39,789
+27% +$993K 0.22% 117
2013
Q4 		$3.76M Sell
144,975
-1,715
-1% -$41.5K 0.17% 141
2013
Q3 		$3.36M Buy
146,690
+67,344
+85% +$1.55M 0.17% 141
2013
Q2 		$1.92M Buy
+79,346
New +$1.87M 0.1% 195

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBT Capital Management's INTC Position: Q3 2014 in Review

BBT Capital Management sold out of Intel (INTC) in Q3 2014, closing a stake of 48,483 shares — an estimated $1.5M sold.

BBT Capital Management first reported a position in INTC in Q2 2013 and held it in 5 quarters. The position peaked at $4.77M in Q1 2014. 1,681 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • BBT Capital Management reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
  • BBT Capital Management sold 48,483 Intel shares in Q3 2014, an estimated $1.5M.
  • BBT Capital Management first reported a position in Intel in Q2 2013 and held it in 5 quarters.
  • BBT Capital Management's Intel position peaked at $4.77M in Q1 2014.
  • 1,681 funds tracked by Wall St. Rank held Intel as of Q3 2014.

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