EGM
INTC icon

Espalier Global Management’s Intel INTC Stock Holding History

Espalier Global 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
Q3 		– Sell
-15,300
Closed -$502K – 83
2016
Q2 		$502K Buy
+15,300
New +$479K 0.55% 30
2014
Q2 		– Sell
-350,000
Closed -$9.04M – 116
2014
Q1 		$9.04M Buy
+350,000
New +$8.74M 0.5% 45
2013
Q4 		– Sell
-500,000
Closed -$11.5M – 112
2013
Q3 		$11.5M Buy
+500,000
New +$11.5M 1.22% 26

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

Espalier Global Management's INTC Position: Q3 2016 in Review

Espalier Global Management sold out of Intel (INTC) in Q3 2016, closing a stake of 15,300 shares — an estimated $502K sold.

Espalier Global Management first reported a position in INTC in Q3 2013 and held it in 3 quarters. The position peaked at $11.5M in Q3 2013. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

  • Espalier Global Management reported no remaining Intel position as of Q3 2016 after selling out during the quarter.
  • Espalier Global Management sold 15,300 Intel shares in Q3 2016, an estimated $502K.
  • Espalier Global Management first reported a position in Intel in Q3 2013 and held it in 3 quarters.
  • Espalier Global Management's Intel position peaked at $11.5M in Q3 2013.
  • 1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Espalier Global Management's 13F filing for Q3 2016, filed 10 Nov 2016.