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Insight Capital Research & Management’s Intel INTC Stock Holding History

Insight Capital Research & 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
2013
Q4 		– Sell
-36,322
Closed -$889K – 157
2013
Q3 		$889K Buy
36,322
+1,463
+4% +$33.7K 0.22% 103
2013
Q2 		$845K Buy
+34,859
New +$823K 0.22% 122

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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Insight Capital Research & Management's INTC Position: Q4 2013 in Review

Insight Capital Research & Management sold out of Intel (INTC) in Q4 2013, closing a stake of 36,322 shares — an estimated $889K sold.

Insight Capital Research & Management first reported a position in INTC in Q2 2013 and held it in 2 quarters. The position peaked at $889K in Q3 2013. 1,675 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

  • Insight Capital Research & Management reported no remaining Intel position as of Q4 2013 after selling out during the quarter.
  • Insight Capital Research & Management sold 36,322 Intel shares in Q4 2013, an estimated $889K.
  • Insight Capital Research & Management first reported a position in Intel in Q2 2013 and held it in 2 quarters.
  • Insight Capital Research & Management's Intel position peaked at $889K in Q3 2013.
  • 1,675 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on Insight Capital Research & Management's 13F filing for Q4 2013, filed 12 Feb 2014.