First Western Capital Management’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-88,190
Closed -$3.2M 125
2014
Q4
$3.2M Buy
88,190
+805
+0.9% +$28K 0.94% 38
2014
Q3
$3.04M Sell
87,385
-478
-0.5% -$16.2K 0.9% 42
2014
Q2
$2.71M Buy
+87,863
New +$2.41M 0.9% 40

Other funds holding INTC

First Western Capital Management's INTC Position: Q1 2015 in Review

First Western Capital Management sold out of Intel (INTC) in Q1 2015, closing a stake of 88,190 shares — an estimated $3.2M sold.

First Western Capital Management first reported a position in INTC in Q2 2014 and held it in 3 quarters. The position peaked at $3.2M in Q4 2014. 1,757 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • First Western Capital Management reported no remaining Intel position as of Q1 2015 after selling out during the quarter.
  • First Western Capital Management sold 88,190 Intel shares in Q1 2015, an estimated $3.2M.
  • First Western Capital Management first reported a position in Intel in Q2 2014 and held it in 3 quarters.
  • First Western Capital Management's Intel position peaked at $3.2M in Q4 2014.
  • 1,757 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.