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Coastland Capital’s Intel INTC Stock Holding History

Coastland Capital’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
Q1 		– Sell
-1,750,000
Closed -$63.5M – 105
2016
Q4 		$63.5M Buy
+1,750,000
New +$62.7M 1.75% 16
2016
Q2 		– Sell
-800,000
Closed -$25.9M – 95
2016
Q1 		$25.9M Buy
+800,000
New +$24.5M 1.24% 30
2015
Q2 		– Sell
-389,900
Closed -$12.2M – 208
2015
Q1 		$12.2M Sell
389,900
-674,700
-63% -$22.8M 0.41% 78
2014
Q4 		$38.6M Buy
1,064,600
+94,600
+10% +$3.29M 1.53% 18
2014
Q3 		$33.8M Buy
970,000
+534,000
+122% +$18.1M 1.16% 20
2014
Q2 		$13.5M Buy
+436,000
New +$11.9M 0.7% 40

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

Coastland Capital's INTC Position: Q2 2017 in Review

Coastland Capital sold out of Intel (INTC) in Q2 2017, closing a stake of 200,000 shares — an estimated $7.21M sold.

Coastland Capital first reported a position in INTC in Q1 2014 and held it in 4 quarters. The position peaked at $16.8M in Q1 2014. 1,912 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

  • Coastland Capital reported no remaining Intel position as of Q2 2017 after selling out during the quarter.
  • Coastland Capital sold 200,000 Intel shares in Q2 2017, an estimated $7.21M.
  • Coastland Capital first reported a position in Intel in Q1 2014 and held it in 4 quarters.
  • Coastland Capital's Intel position peaked at $16.8M in Q1 2014.
  • 1,912 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Coastland Capital's 13F filing for Q2 2017, filed 14 Aug 2017.