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Curian Capital’s Intel INTC Stock Holding History

Curian Capital’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
-146,781
Closed -$5.06M – 191
2015
Q4 		$5.06M Sell
146,781
-299,158
-67% -$10.1M 0.37% 49
2015
Q3 		$13.4M Sell
445,939
-136,804
-23% -$3.96M 0.36% 60
2015
Q2 		$17.7M Sell
582,743
-7,613
-1% -$246K 0.3% 80
2015
Q1 		$18.5M Buy
590,356
+41,808
+8% +$1.41M 0.31% 73
2014
Q4 		$19.9M Buy
548,548
+10,252
+2% +$357K 0.34% 63
2014
Q3 		$18.7M Buy
538,296
+19,817
+4% +$671K 0.33% 65
2014
Q2 		$16M Buy
518,479
+7,599
+1% +$208K 0.28% 82
2014
Q1 		$13.2M Buy
510,880
+23,092
+5% +$576K 0.23% 97
2013
Q4 		$12.7M Buy
487,788
+20,934
+4% +$506K 0.22% 106
2013
Q3 		$10.7M Buy
466,854
+73,235
+19% +$1.69M 0.19% 107
2013
Q2 		$9.54M Buy
+393,619
New +$9.3M 0.17% 115

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curian Capital's INTC Position: Q1 2016 in Review

Curian Capital sold out of Intel (INTC) in Q1 2016, closing a stake of 146,781 shares — an estimated $5.06M sold.

Curian Capital first reported a position in INTC in Q2 2013 and held it in 11 quarters. The position peaked at $19.9M in Q4 2014. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

  • Curian Capital reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 146,781 Intel shares in Q1 2016, an estimated $5.06M.
  • Curian Capital first reported a position in Intel in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Intel position peaked at $19.9M in Q4 2014.
  • 1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.