GL
INTC icon

GLG LLC’s Intel INTC Stock Holding History

GLG LLC’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
2017
Q4 		– Sell
-202,715
Closed -$7.72M – 473
2017
Q3 		$7.72M Sell
202,715
-27,043
-12% -$961K 0.5% 48
2017
Q2 		$7.75M Sell
229,758
-26,706
-10% -$956K 0.48% 52
2017
Q1 		$9.25M Buy
256,464
+96,281
+60% +$3.48M 0.51% 44
2016
Q4 		$5.81M Buy
+160,183
New +$5.74M 0.4% 64
2016
Q3 		– Sell
-65,293
Closed -$2.14M – 523
2016
Q2 		$2.14M Sell
65,293
-244,588
-79% -$7.66M 0.16% 152
2016
Q1 		$10M Buy
309,881
+69,196
+29% +$2.12M 0.63% 41
2015
Q4 		$8.29M Buy
240,685
+29,610
+14% +$1M 0.49% 53
2015
Q3 		$6.36M Sell
211,075
-780
-0.4% -$22.6K 0.16% 155
2015
Q2 		$6.44M Sell
211,855
-419,450
-66% -$13.6M 0.14% 176
2015
Q1 		$19.7M Buy
631,305
+152,394
+32% +$5.14M 0.56% 42
2014
Q4 		$17.4M Sell
478,911
-589,283
-55% -$20.5M 0.52% 43
2014
Q3 		$37.2M Buy
1,068,194
+475,627
+80% +$16.1M 0.99% 7
2014
Q2 		$18.3M Buy
592,567
+28,247
+5% +$774K 0.54% 36
2014
Q1 		$14.6M Buy
+564,320
New +$14.1M 0.49% 46

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG LLC's INTC Position: Q4 2017 in Review

GLG LLC sold out of Intel (INTC) in Q4 2017, closing a stake of 202,715 shares — an estimated $7.72M sold.

GLG LLC first reported a position in INTC in Q1 2014 and held it in 14 quarters. The position peaked at $37.2M in Q3 2014. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • GLG LLC reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 202,715 Intel shares in Q4 2017, an estimated $7.72M.
  • GLG LLC first reported a position in Intel in Q1 2014 and held it in 14 quarters.
  • GLG LLC's Intel position peaked at $37.2M in Q3 2014.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.