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GLG Inc’s Intel INTC Stock Holding History

GLG Inc’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
2013
Q4 		$17.2M Sell
663,400
-3,345,700
-83% -$80.9M 0.45% 48
2013
Q3 		$91.9M Buy
4,009,100
+3,360,900
+518% +$77.4M 1.8% 3
2013
Q2 		$15.7M Buy
+648,200
New +$15.3M 0.38% 39

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG Inc's INTC Position: Q4 2013 in Review

GLG Inc increased its Intel (INTC) stake by 14% in Q4 2013, buying an estimated $1.53M and bringing the position to 501,003 shares worth $13M. The position accounts for 0.34% of the portfolio, ranked #80.

GLG Inc first reported a position in INTC in Q2 2013 and has held it in 3 quarters since. The position peaked at $13.9M in Q2 2013. 1,675 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

  • GLG Inc held 501,003 shares of Intel worth $13M as of Q4 2013.
  • GLG Inc bought 63,305 Intel shares in Q4 2013, an estimated $1.53M.
  • Intel made up 0.34% of GLG Inc's portfolio in Q4 2013, its #80 holding.
  • GLG Inc first reported a position in Intel in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Intel position peaked at $13.9M in Q2 2013.
  • 1,675 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.