CMT Asset Management’s Intel INTC Stock Holding History

CMT Asset Management’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
2016 Q2	–	Sell	-22,176	Closed	-$695K	–	203
2016 Q1	$717K	Sell	22,176 -29,438	-57%	-$903K	0.05%	154
2015 Q4	$1.78M	Sell	51,614 -47,574	-48%	-$1.61M	0.09%	138
2015 Q3	$2.99M	Buy	99,188 +82,879	+508%	+$2.4M	0.17%	108
2015 Q2	$496K	Sell	16,309 -24,959	-60%	-$807K	0.03%	172
2015 Q1	$1.29M	Buy	+41,268	New	+$1.39M	0.09%	139
2014 Q1	–	Sell	-42,067	Closed	-$1.09M	–	95
2013 Q4	$1.09M	Buy	42,067 +12,317	+41%	+$298K	0.05%	116
2013 Q3	$682K	Sell	29,750 -78,191	-72%	-$1.8M	0.03%	126
2013 Q2	$2.62M	Buy	+107,941	New	+$2.55M	0.13%	90

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CMT Asset Management's INTC Position: Q2 2016 in Review

CMT Asset Management sold out of Intel (INTC) in Q2 2016, closing a stake of 22,176 shares — an estimated $695K sold.

CMT Asset Management first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $2.99M in Q3 2015. 1,789 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

CMT Asset Management reported no remaining Intel position as of Q2 2016 after selling out during the quarter.
CMT Asset Management sold 22,176 Intel shares in Q2 2016, an estimated $695K.
CMT Asset Management first reported a position in Intel in Q2 2013 and held it in 8 quarters.
CMT Asset Management's Intel position peaked at $2.99M in Q3 2015.
1,789 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on CMT Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.