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Gabalex Capital Management’s Intel INTC Stock Holding History

Gabalex 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
2014
Q1 		– Sell
-500,000
Closed -$13M – 13
2013
Q4 		$13M Sell
500,000
-500,000
-50% -$12.1M 3.97% 11
2013
Q3 		$22.9M Hold
1,000,000
– – 7.64% 6
2013
Q2 		$24.2M Buy
+1,000,000
New +$23.6M 8.31% 6

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Gabalex Capital Management's INTC Position: Q1 2014 in Review

Gabalex Capital Management sold out of Intel (INTC) in Q1 2014, closing a stake of 500,000 shares — an estimated $13M sold.

Gabalex Capital Management first reported a position in INTC in Q2 2013 and held it in 3 quarters. The position peaked at $24.2M in Q2 2013. 1,653 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

  • Gabalex Capital Management reported no remaining Intel position as of Q1 2014 after selling out during the quarter.
  • Gabalex Capital Management sold 500,000 Intel shares in Q1 2014, an estimated $13M.
  • Gabalex Capital Management first reported a position in Intel in Q2 2013 and held it in 3 quarters.
  • Gabalex Capital Management's Intel position peaked at $24.2M in Q2 2013.
  • 1,653 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on Gabalex Capital Management's 13F filing for Q1 2014, filed 2 May 2014.