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Highbridge Capital Management’s Intel INTC Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-14,300
Closed -$744K – 1127
2018
Q1 		$744K Buy
14,300
+800
+6% +$38K 0.01% 579
2017
Q4 		$623K Sell
13,500
-2,315,600
-99% -$101M 0.01% 773
2017
Q3 		$88.7M Buy
2,329,100
+691,100
+42% +$24.6M 1.33% 6
2017
Q2 		$55.3M Buy
1,638,000
+707,100
+76% +$25.3M 0.82% 15
2017
Q1 		$33.6M Buy
+930,900
New +$33.7M 0.49% 35
2016
Q3 		– Sell
-16,600
Closed -$545K – 1478
2016
Q2 		$545K Buy
16,600
+100
+0.6% +$3.13K 0.01% 818
2016
Q1 		$534K Sell
16,500
-18,800
-53% -$577K 0.01% 957
2015
Q4 		$1.22M Buy
35,300
+20,700
+142% +$700K 0.02% 677
2015
Q3 		$440K Sell
14,600
-181,600
-93% -$5.25M 0.01% 1078
2015
Q2 		$5.97M Buy
196,200
+166,200
+554% +$5.37M 0.08% 266
2015
Q1 		$938K Buy
+30,000
New +$1.01M 0.01% 773
2014
Q4 		– Sell
-40,200
Closed -$1.4M – 1280
2014
Q3 		$1.4M Buy
+40,200
New +$1.36M 0.02% 566
2014
Q2 		– Sell
-97,000
Closed -$2.5M – 1171
2014
Q1 		$2.5M Buy
97,000
+86,600
+833% +$2.16M 0.03% 359
2013
Q4 		$270K Sell
10,400
-16,000
-61% -$387K ﹤0.01% 877
2013
Q3 		$605K Buy
+26,400
New +$608K 0.01% 822

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Highbridge Capital Management's INTC Position: Q3 2018 in Review

Highbridge Capital Management sold out of Intel (INTC) in Q3 2018, closing a stake of 15,000 shares — an estimated $746K sold.

Highbridge Capital Management first reported a position in INTC in Q2 2013 and held it in 13 quarters. The position peaked at $60.8M in Q1 2014. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Highbridge Capital Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 15,000 Intel shares in Q3 2018, an estimated $746K.
  • Highbridge Capital Management first reported a position in Intel in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Intel position peaked at $60.8M in Q1 2014.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.