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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
2016
Q1 		– Sell
-1,000,000
Closed -$34.5M – 41
2015
Q4 		$34.5M Buy
+1,000,000
New +$33.8M 1.08% 26

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Invesco
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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. 2,213 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.
  • 2,213 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.