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
2014 Q2	–	Sell	-36,800	Closed	-$950K	–	680
2014 Q1	$950K	Buy	+36,800	New	+$919K	0.03%	485

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.