Columbia Partners Investment Management’s Intel INTC Stock Holding History

Columbia Partners Investment 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 Q3	–	Sell	-38,232	Closed	-$1.25M	–	327
2016 Q2	$1.25M	Sell	38,232 -439	-1%	-$13.8K	0.09%	244
2016 Q1	$1.25M	Buy	38,671 +4,840	+14%	+$149K	0.09%	230
2015 Q4	$1.17M	Buy	+33,831	New	+$1.14M	0.08%	227
2015 Q3	–	Sell	-16,260	Closed	-$494K	–	360
2015 Q2	$494K	Sell	16,260 -13,578	-46%	-$439K	0.03%	255
2015 Q1	$933K	Sell	29,838 -4,541	-13%	-$153K	0.05%	237
2014 Q4	$1.25M	Sell	34,379 -2,345	-6%	-$81.6K	0.06%	226
2014 Q3	$1.28M	Buy	+36,724	New	+$1.24M	0.07%	229

Other funds holding INTC

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Columbia Partners Investment Management's INTC Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Intel (INTC) in Q3 2016, closing a stake of 38,232 shares — an estimated $1.25M sold.

Columbia Partners Investment Management first reported a position in INTC in Q3 2014 and held it in 7 quarters. The position peaked at $1.28M in Q3 2014. 1,849 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Columbia Partners Investment Management reported no remaining Intel position as of Q3 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 38,232 Intel shares in Q3 2016, an estimated $1.25M.
Columbia Partners Investment Management first reported a position in Intel in Q3 2014 and held it in 7 quarters.
Columbia Partners Investment Management's Intel position peaked at $1.28M in Q3 2014.
1,849 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.