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Impala Asset Management’s Intel INTC Stock Holding History

Impala Asset 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
2014
Q4 		– Sell
-234,000
Closed -$8.15M – 68
2014
Q3 		$8.15M Sell
234,000
-234,349
-50% -$7.93M 0.31% 42
2014
Q2 		$14.5M Buy
+468,349
New +$12.8M 0.46% 47

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Impala Asset Management's INTC Position: Q4 2014 in Review

Impala Asset Management sold out of Intel (INTC) in Q4 2014, closing a stake of 234,000 shares — an estimated $8.15M sold.

Impala Asset Management first reported a position in INTC in Q2 2014 and held it in 2 quarters. The position peaked at $14.5M in Q2 2014. 1,810 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Impala Asset Management reported no remaining Intel position as of Q4 2014 after selling out during the quarter.
  • Impala Asset Management sold 234,000 Intel shares in Q4 2014, an estimated $8.15M.
  • Impala Asset Management first reported a position in Intel in Q2 2014 and held it in 2 quarters.
  • Impala Asset Management's Intel position peaked at $14.5M in Q2 2014.
  • 1,810 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Impala Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.