CI Global Investments’s Intel INTC Stock Holding History

CI Global Investments’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	-800,000	Closed	-$24.7M	–	196
2014 Q2	$24.7M	Buy	+800,000	New	+$21.9M	0.63%	47

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CI Global Investments's INTC Position: Q3 2014 in Review

CI Global Investments sold out of Intel (INTC) in Q3 2014, closing a stake of 800,000 shares — an estimated $24.7M sold.

CI Global Investments first reported a position in INTC in Q2 2014 and held it in 1 quarter. The position peaked at $24.7M in Q2 2014. 1,681 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

CI Global Investments reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
CI Global Investments sold 800,000 Intel shares in Q3 2014, an estimated $24.7M.
CI Global Investments first reported a position in Intel in Q2 2014 and held it in 1 quarter.
CI Global Investments's Intel position peaked at $24.7M in Q2 2014.
1,681 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.