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	-117,200	Closed	-$4.46M	–	74
2017 Q3	$4.46M	Buy	117,200 +81,200	+226%	+$2.89M	0.21%	94
2017 Q2	$1.22M	Sell	36,000 -39,000	-52%	-$1.4M	0.08%	121
2017 Q1	$2.71M	Buy	75,000 +60,000	+400%	+$2.17M	0.23%	87
2016 Q4	$544K	Buy	15,000 +13,400	+838%	+$480K	0.03%	156
2016 Q3	$60K	Sell	1,600 -86,800	-98%	-$3.07M	﹤0.01%	189
2016 Q2	$2.9M	Sell	88,400 -71,600	-45%	-$2.24M	0.15%	107
2016 Q1	$5.18M	Sell	160,000 -94,000	-37%	-$2.88M	0.35%	77
2015 Q4	$8.75M	Buy	254,000 +5,500	+2%	+$186K	0.45%	58
2015 Q3	$7.49M	Buy	248,500 +170,700	+219%	+$4.94M	0.42%	65
2015 Q2	$2.37M	Sell	77,800 -24,200	-24%	-$782K	0.15%	124
2015 Q1	$3.19M	Sell	102,000 -80,400	-44%	-$2.71M	0.23%	93
2014 Q4	$6.62M	Sell	182,400 -105,300	-37%	-$3.66M	0.39%	67
2014 Q3	$10M	Sell	287,700 -41,700	-13%	-$1.41M	0.52%	59
2014 Q2	$10.2M	Buy	+329,400	New	+$9.03M	0.55%	57
2014 Q1	–	Sell	-352,300	Closed	-$9.14M	–	96
2013 Q4	$9.14M	Buy	352,300 +109,700	+45%	+$2.65M	0.45%	66
2013 Q3	$5.56M	Sell	242,600 -283,700	-54%	-$6.53M	0.28%	80
2013 Q2	$12.8M	Buy	+526,300	New	+$12.4M	0.62%	50

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.