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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
2017
Q4 		– Sell
-126,500
Closed -$4.82M – 73
2017
Q3 		$4.82M Sell
126,500
-13,600
-10% -$483K 0.23% 90
2017
Q2 		$4.73M Buy
140,100
+45,100
+47% +$1.61M 0.31% 79
2017
Q1 		$3.43M Buy
95,000
+37,000
+64% +$1.34M 0.29% 82
2016
Q4 		$2.1M Sell
58,000
-67,000
-54% -$2.4M 0.1% 116
2016
Q3 		$4.72M Buy
125,000
+36,100
+41% +$1.28M 0.22% 95
2016
Q2 		$2.92M Sell
88,900
-7,800
-8% -$244K 0.15% 106
2016
Q1 		$3.13M Sell
96,700
-19,000
-16% -$583K 0.21% 96
2015
Q4 		$3.99M Buy
115,700
+102,900
+804% +$3.48M 0.2% 99
2015
Q3 		$386K Sell
12,800
-50,700
-80% -$1.47M 0.02% 173
2015
Q2 		$1.93M Sell
63,500
-117,200
-65% -$3.79M 0.12% 131
2015
Q1 		$5.65M Sell
180,700
-40,500
-18% -$1.37M 0.41% 69
2014
Q4 		$8.03M Sell
221,200
-409,200
-65% -$14.2M 0.47% 60
2014
Q3 		$22M Buy
630,400
+387,900
+160% +$13.1M 1.14% 26
2014
Q2 		$7.49M Buy
+242,500
New +$6.64M 0.4% 72
2014
Q1 		– Sell
-301,800
Closed -$7.83M – 94
2013
Q4 		$7.83M Buy
301,800
+56,400
+23% +$1.36M 0.39% 73
2013
Q3 		$5.63M Sell
245,400
-275,500
-53% -$6.35M 0.29% 79
2013
Q2 		$12.6M Buy
+520,900
New +$12.3M 0.62% 51

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

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.