Columbus Circle Investors’s Intel INTC Stock Holding History

Columbus Circle Investors’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
2019 Q2	–	Sell	-566,840	Closed	-$30.4M	–	167
2019 Q1	$30.4M	Buy	566,840 +54,367	+11%	+$2.76M	0.78%	61
2018 Q4	$24.1M	Sell	512,473 -1,823	-0.4%	-$85.4K	0.68%	63
2018 Q3	$24.3M	Buy	514,296 +73,029	+17%	+$3.55M	0.49%	83
2018 Q2	$21.9M	Buy	+441,267	New	+$23.4M	0.45%	93
2016 Q4	–	Sell	-1,894,211	Closed	-$71.5M	–	275
2016 Q3	$71.5M	Buy	+1,894,211	New	+$67.1M	0.77%	42
2014 Q1	–	Sell	-1,048,060	Closed	-$27.2M	–	302
2013 Q4	$27.2M	Buy	+1,048,060	New	+$25.4M	0.19%	135

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Columbus Circle Investors's INTC Position: Q2 2019 in Review

Columbus Circle Investors sold out of Intel (INTC) in Q2 2019, closing a stake of 566,840 shares — an estimated $30.4M sold.

Columbus Circle Investors first reported a position in INTC in Q4 2013 and held it in 6 quarters. The position peaked at $71.5M in Q3 2016. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

Columbus Circle Investors reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
Columbus Circle Investors sold 566,840 Intel shares in Q2 2019, an estimated $30.4M.
Columbus Circle Investors first reported a position in Intel in Q4 2013 and held it in 6 quarters.
Columbus Circle Investors's Intel position peaked at $71.5M in Q3 2016.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Columbus Circle Investors's 13F filing for Q2 2019, filed 2 Aug 2019.