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	-7,600	Closed	-$38K	–	392
2018 Q3	$38K	Buy	+7,600	New	+$370K	﹤0.01%	376
2018 Q1	–	Sell	-5,400	Closed	-$249K	–	236
2017 Q4	$249K	Buy	+5,400	New	+$236K	﹤0.01%	252

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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.