Criterion Capital Management’s Intel INTC Stock Holding History

Criterion Capital 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
2018 Q3	–	Sell	-1,285,420	Closed	-$63.9M	–	25
2018 Q2	$63.9M	Buy	1,285,420 +75,644	+6%	+$4.02M	4.8%	8
2018 Q1	$63M	Buy	1,209,776 +640,876	+113%	+$30.5M	4.37%	11
2017 Q4	$26.3M	Buy	+568,900	New	+$24.8M	1.58%	24
2016 Q4	–	Sell	-512,010	Closed	-$19.3M	–	40
2016 Q3	$19.3M	Sell	512,010 -71,666	-12%	-$2.54M	0.77%	26
2016 Q2	$19.1M	Sell	583,676 -20,324	-3%	-$637K	0.92%	27
2016 Q1	$19.5M	Sell	604,000 -554,400	-48%	-$17M	0.8%	34
2015 Q4	$39.9M	Buy	+1,158,400	New	+$39.2M	1.25%	23
2014 Q1	–	Sell	-482,500	Closed	-$12.5M	–	76
2013 Q4	$12.5M	Buy	+482,500	New	+$11.7M	0.39%	54

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

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

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

Criterion Capital Management's INTC Position: Q3 2018 in Review

Criterion Capital Management sold out of Intel (INTC) in Q3 2018, closing a stake of 1,285,420 shares — an estimated $63.9M sold.

Criterion Capital Management first reported a position in INTC in Q4 2013 and held it in 8 quarters. The position peaked at $63.9M in Q2 2018. 2,214 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

Criterion Capital Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
Criterion Capital Management sold 1,285,420 Intel shares in Q3 2018, an estimated $63.9M.
Criterion Capital Management first reported a position in Intel in Q4 2013 and held it in 8 quarters.
Criterion Capital Management's Intel position peaked at $63.9M in Q2 2018.
2,214 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.