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Cinque Partners’s Intel INTC Stock Holding History

Cinque Partners’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
Q4 		$200K Sell
5,820
-30,951
-84% -$1.05M 2.26% 21
2015
Q3 		$1.11M Hold
36,771
– – 1.87% 13
2015
Q2 		$1.12M Buy
36,771
+8,694
+31% +$281K 1.74% 18
2015
Q1 		$878K Sell
28,077
-48,002
-63% -$1.62M 1.35% 23
2014
Q4 		$2.76M Sell
76,079
-867
-1% -$30.2K 1.63% 21
2014
Q3 		$2.68M Buy
76,946
+5,300
+7% +$179K 1.42% 21
2014
Q2 		$2.21M Buy
71,646
+1,099
+2% +$30.1K 1.14% 25
2014
Q1 		$1.82M Buy
+70,547
New +$1.76M 0.99% 36

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cinque Partners's INTC Position: Q4 2015 in Review

Cinque Partners reduced its Intel (INTC) stake by 84% in Q4 2015, selling an estimated $1.05M and leaving 5,820 shares worth $200K. The position accounts for 2.26% of the portfolio, ranked #21.

Cinque Partners first reported a position in INTC in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2014. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

  • Cinque Partners held 5,820 shares of Intel worth $200K as of Q4 2015.
  • Cinque Partners sold 30,951 Intel shares in Q4 2015, an estimated $1.05M.
  • Intel made up 2.26% of Cinque Partners's portfolio in Q4 2015, its #21 holding.
  • Cinque Partners first reported a position in Intel in Q1 2014 and has held it in 8 quarters since.
  • Cinque Partners's Intel position peaked at $2.76M in Q4 2014.
  • 1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.