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Cambridge Financial Group’s Intel INTC Stock Holding History

Cambridge Financial Group’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
-192,449
Closed -$6.02M – 32
2015
Q1 		$6.02M Buy
192,449
+172,379
+859% +$5.82M 2.98% 25
2014
Q4 		$728K Sell
20,070
-188,262
-90% -$6.55M 3.54% 10
2014
Q3 		$7.25M Buy
+208,332
New +$7.05M 3.62% 8

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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

Cambridge Financial Group's INTC Position: Q2 2015 in Review

Cambridge Financial Group sold out of Intel (INTC) in Q2 2015, closing a stake of 192,449 shares — an estimated $6.02M sold.

Cambridge Financial Group first reported a position in INTC in Q3 2014 and held it in 3 quarters. The position peaked at $7.25M in Q3 2014. 1,719 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

  • Cambridge Financial Group reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
  • Cambridge Financial Group sold 192,449 Intel shares in Q2 2015, an estimated $6.02M.
  • Cambridge Financial Group first reported a position in Intel in Q3 2014 and held it in 3 quarters.
  • Cambridge Financial Group's Intel position peaked at $7.25M in Q3 2014.
  • 1,719 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Cambridge Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.