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Cowen Inc’s Intel INTC Stock Holding History

Cowen Inc’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
2018
Q4 		– Sell
-5,400
Closed -$255K – 393
2018
Q3 		$255K Buy
+5,400
New +$263K 0.02% 231
2016
Q4 		– Sell
-26,427
Closed -$998K – 273
2016
Q3 		$998K Buy
+26,427
New +$936K 0.06% 136
2015
Q3 		– Sell
-16,884
Closed -$514K – 346
2015
Q2 		$514K Buy
16,884
+1,173
+7% +$37.9K 0.03% 233
2015
Q1 		$491K Buy
+15,711
New +$530K 0.04% 225

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Cowen Inc's INTC Position: Q4 2018 in Review

Cowen Inc sold out of Intel (INTC) in Q4 2018, closing a stake of 5,400 shares — an estimated $255K sold.

Cowen Inc first reported a position in INTC in Q1 2015 and held it in 4 quarters. The position peaked at $998K in Q3 2016. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Cowen Inc reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 5,400 Intel shares in Q4 2018, an estimated $255K.
  • Cowen Inc first reported a position in Intel in Q1 2015 and held it in 4 quarters.
  • Cowen Inc's Intel position peaked at $998K in Q3 2016.
  • 2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.