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Gyrus Investment Management’s Intel INTC Stock Holding History

Gyrus Investment 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
2015
Q2 		– Sell
-311,251
Closed -$9.73M – 42
2015
Q1 		$9.73M Sell
311,251
-31,387
-9% -$1.06M 1.61% 18
2014
Q4 		$12.4M Buy
342,638
+22,200
+7% +$772K 2.05% 8
2014
Q3 		$11.2M Sell
320,438
-215
-0.1% -$7.28K 1.95% 7
2014
Q2 		$9.91M Sell
320,653
-13,100
-4% -$359K 1.78% 10
2014
Q1 		$9.51M Sell
333,753
-4,325
-1% -$108K 1.65% 13
2013
Q4 		$9.32M Buy
338,078
+2,449
+0.7% +$59.2K 1.95% 14
2013
Q3 		$7.91M Sell
335,629
-1,676
-0.5% -$38.6K 1.74% 17
2013
Q2 		$8.62M Buy
+337,305
New +$7.97M 1.95% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Gyrus Investment Management's INTC Position: Q2 2015 in Review

Gyrus Investment Management sold out of Intel (INTC) in Q2 2015, closing a stake of 311,251 shares — an estimated $9.73M sold.

Gyrus Investment Management first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $12.4M in Q4 2014. 1,717 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

  • Gyrus Investment Management reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 311,251 Intel shares in Q2 2015, an estimated $9.73M.
  • Gyrus Investment Management first reported a position in Intel in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's Intel position peaked at $12.4M in Q4 2014.
  • 1,717 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.