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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
2015
Q2 		– Sell
-35,000
Closed -$1.09M – 182
2015
Q1 		$1.09M Buy
+35,000
New +$1.18M 0.11% 125

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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.