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Caledonia Investments plc (UK)’s Intel INTC Stock Holding History

Caledonia Investments plc (UK)’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
Q1 		– Sell
-247,000
Closed -$8.96M – 14
2014
Q4 		$8.96M Sell
247,000
-68,000
-22% -$2.37M 3.79% 7
2014
Q3 		$11M Sell
315,000
-52,000
-14% -$1.76M 4.74% 5
2014
Q2 		$11.3M Hold
367,000
– – 4.77% 4
2014
Q1 		$9.47M Buy
367,000
+45,000
+14% +$1.12M 4.51% 4
2013
Q4 		$8.36M Hold
322,000
– – 4.01% 6
2013
Q3 		$7.38M Hold
322,000
– – 3.7% 7
2013
Q2 		$7.8M Buy
+322,000
New +$7.61M 3.54% 3

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Caledonia Investments plc (UK)'s INTC Position: Q1 2015 in Review

Caledonia Investments plc (UK) sold out of Intel (INTC) in Q1 2015, closing a stake of 247,000 shares — an estimated $8.96M sold.

Caledonia Investments plc (UK) first reported a position in INTC in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q2 2014. 1,756 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • Caledonia Investments plc (UK) reported no remaining Intel position as of Q1 2015 after selling out during the quarter.
  • Caledonia Investments plc (UK) sold 247,000 Intel shares in Q1 2015, an estimated $8.96M.
  • Caledonia Investments plc (UK) first reported a position in Intel in Q2 2013 and held it in 7 quarters.
  • Caledonia Investments plc (UK)'s Intel position peaked at $11.3M in Q2 2014.
  • 1,756 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Caledonia Investments plc (UK)'s 13F filing for Q1 2015, filed 23 Apr 2015.