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Harvey Partners’s Intel INTC Stock Holding History

Harvey Partners’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
2018
Q1 		– Sell
-80,000
Closed -$3.69M – 30
2017
Q4 		$3.69M Sell
80,000
-42,500
-35% -$1.85M 4.69% 9
2017
Q3 		$4.67M Buy
122,500
+62,500
+104% +$2.22M 5.36% 7
2017
Q2 		$2.02M Buy
+60,000
New +$2.15M 2.32% 17
2013
Q3 		– Sell
-300,000
Closed -$7.27M – 50
2013
Q2 		$7.27M Buy
+300,000
New +$7.09M 3.62% 9

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Harvey Partners's INTC Position: Q1 2018 in Review

Harvey Partners sold out of Intel (INTC) in Q1 2018, closing a stake of 80,000 shares — an estimated $3.69M sold.

Harvey Partners first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $7.27M in Q2 2013. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Harvey Partners reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • Harvey Partners sold 80,000 Intel shares in Q1 2018, an estimated $3.69M.
  • Harvey Partners first reported a position in Intel in Q2 2013 and held it in 4 quarters.
  • Harvey Partners's Intel position peaked at $7.27M in Q2 2013.
  • 2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Harvey Partners's 13F filing for Q1 2018, filed 15 May 2018.