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Columbia Capital’s Intel INTC Stock Holding History

Columbia 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
2014
Q4 		$600K Sell
16,522
-54,446
-77% -$1.89M 0.66% 71
2014
Q3 		$2.47M Sell
70,968
-34,136
-32% -$1.16M 3.32% 13
2014
Q2 		$3.25M Buy
105,104
+872
+0.8% +$23.9K 2.56% 7
2014
Q1 		$2.67M Buy
104,232
+935
+0.9% +$23.3K 1.92% 12
2013
Q4 		$2.68M Buy
103,297
+974
+1% +$23.6K 2.37% 10
2013
Q3 		$2.35M Sell
102,323
-2,006
-2% -$46.2K 2.11% 12
2013
Q2 		$2.53M Buy
+104,329
New +$2.46M 2.61% 12

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Columbia Capital's INTC Position: Q4 2014 in Review

Columbia Capital reduced its Intel (INTC) stake by 77% in Q4 2014, selling an estimated $1.89M and leaving 16,522 shares worth $600K. The position accounts for 0.66% of the portfolio, ranked #71.

Columbia Capital first reported a position in INTC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.25M in Q2 2014. 1,811 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Columbia Capital held 16,522 shares of Intel worth $600K as of Q4 2014.
  • Columbia Capital sold 54,446 Intel shares in Q4 2014, an estimated $1.89M.
  • Intel made up 0.66% of Columbia Capital's portfolio in Q4 2014, its #71 holding.
  • Columbia Capital first reported a position in Intel in Q2 2013 and has held it in 7 quarters since.
  • Columbia Capital's Intel position peaked at $3.25M in Q2 2014.
  • 1,811 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.