Intel Corp’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

Intel Corp’s Portfolio CBLK Stock Details CBLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-632,377	Closed	-$13.4M	–	8
2018 Q3	$13.4M	Hold	632,377	–	–	2.65%	3
2018 Q2	$16.4M	Buy	+632,377	New	+$16.3M	3.87%	4

Other funds holding CBLK

Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return

KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return

Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Intel Corp's CBLK Position: Q4 2018 in Review

Intel Corp sold out of Carbon Black, Inc. Common Stock (CBLK) in Q4 2018, closing a stake of 632,377 shares — an estimated $13.4M sold.

Intel Corp first reported a position in CBLK in Q2 2018 and held it in 2 quarters. The position peaked at $16.4M in Q2 2018. 122 funds tracked by Wall St. Rank hold CBLK as of Q4 2018.

Intel Corp reported no remaining Carbon Black, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Intel Corp sold 632,377 Carbon Black, Inc. Common Stock shares in Q4 2018, an estimated $13.4M.
Intel Corp first reported a position in Carbon Black, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
Intel Corp's Carbon Black, Inc. Common Stock position peaked at $16.4M in Q2 2018.
122 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q4 2018.

Based on Intel Corp's 13F filing for Q4 2018, filed 7 Feb 2019.