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Clinton Group’s Intel INTC Stock Holding History

Clinton 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
2017
Q3 		– Sell
-44,364
Closed -$1.5M – 482
2017
Q2 		$1.5M Sell
44,364
-21,288
-32% -$762K 0.15% 216
2017
Q1 		$2.37M Buy
+65,652
New +$2.38M 0.14% 216
2016
Q4 		– Sell
-341,441
Closed -$12.9M – 891
2016
Q3 		$12.9M Buy
+341,441
New +$12.1M 0.6% 20
2016
Q1 		– Sell
-140,566
Closed -$4.84M – 925
2015
Q4 		$4.84M Buy
+140,566
New +$4.75M 0.39% 49
2015
Q1 		– Sell
-34,902
Closed -$1.27M – 542
2014
Q4 		$1.27M Buy
+34,902
New +$1.21M 0.39% 54
2013
Q3 		– Sell
-37,608
Closed -$911K – 370
2013
Q2 		$911K Buy
+37,608
New +$888K 0.3% 44

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's INTC Position: Q3 2017 in Review

Clinton Group sold out of Intel (INTC) in Q3 2017, closing a stake of 44,364 shares — an estimated $1.5M sold.

Clinton Group first reported a position in INTC in Q2 2013 and held it in 6 quarters. The position peaked at $12.9M in Q3 2016. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

  • Clinton Group reported no remaining Intel position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 44,364 Intel shares in Q3 2017, an estimated $1.5M.
  • Clinton Group first reported a position in Intel in Q2 2013 and held it in 6 quarters.
  • Clinton Group's Intel position peaked at $12.9M in Q3 2016.
  • 1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.