CQS Cayman’s Intel INTC Stock Holding History

CQS Cayman’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
2015 Q1	–	Sell	-15,700	Closed	-$570K	–	228
2014 Q4	$570K	Buy	+15,700	New	+$546K	0.04%	138

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CQS Cayman's INTC Position: Q1 2015 in Review

CQS Cayman sold out of Intel (INTC) in Q1 2015, closing a stake of 15,700 shares — an estimated $570K sold.

CQS Cayman first reported a position in INTC in Q4 2014 and held it in 1 quarter. The position peaked at $570K in Q4 2014. 1,756 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

CQS Cayman reported no remaining Intel position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 15,700 Intel shares in Q1 2015, an estimated $570K.
CQS Cayman first reported a position in Intel in Q4 2014 and held it in 1 quarter.
CQS Cayman's Intel position peaked at $570K in Q4 2014.
1,756 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.