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Boussard & Gavaudan Asset Management’s Intel INTC Stock Holding History

Boussard & Gavaudan 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
2014
Q3 		– Sell
-1,791,000
Closed -$5.22M – 37
2014
Q2 		$5.22M Buy
1,791,000
+1,121,870
+168% +$30.7M 2.61% 7
2014
Q1 		$17.3M Sell
669,130
-15,150
-2% -$378K 10.66% 3
2013
Q4 		$17.8M Buy
+684,280
New +$16.6M 12.62% 3

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boussard & Gavaudan Asset Management's INTC Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Intel (INTC) in Q3 2014, closing a stake of 1,791,000 shares — an estimated $5.22M sold.

Boussard & Gavaudan Asset Management first reported a position in INTC in Q4 2013 and held it in 3 quarters. The position peaked at $17.8M in Q4 2013. 1,680 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 1,791,000 Intel shares in Q3 2014, an estimated $5.22M.
  • Boussard & Gavaudan Asset Management first reported a position in Intel in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Intel position peaked at $17.8M in Q4 2013.
  • 1,680 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.