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DG Capital Management (Massachusetts)’s Intel INTC Stock Holding History

DG Capital Management (Massachusetts)’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
-76,490
Closed -$2.78M – 72
2014
Q4 		$2.78M Buy
76,490
+36,330
+90% +$1.26M 1.61% 28
2014
Q3 		$1.4M Buy
+40,160
New +$1.36M 0.85% 50
2013
Q3 		– Sell
-108,250
Closed -$2.62M – 65
2013
Q2 		$2.62M Buy
+108,250
New +$2.56M 1.59% 34

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
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
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
Harris Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DG Capital Management (Massachusetts)'s INTC Position: Q1 2015 in Review

DG Capital Management (Massachusetts) sold out of Intel (INTC) in Q1 2015, closing a stake of 76,490 shares — an estimated $2.78M sold.

DG Capital Management (Massachusetts) first reported a position in INTC in Q2 2013 and held it in 3 quarters. The position peaked at $2.78M in Q4 2014. 1,756 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • DG Capital Management (Massachusetts) reported no remaining Intel position as of Q1 2015 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 76,490 Intel shares in Q1 2015, an estimated $2.78M.
  • DG Capital Management (Massachusetts) first reported a position in Intel in Q2 2013 and held it in 3 quarters.
  • DG Capital Management (Massachusetts)'s Intel position peaked at $2.78M in Q4 2014.
  • 1,756 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2015, filed 11 May 2015.