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Kazazian Asset Management’s Intel INTC Stock Holding History

Kazazian 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
2018
Q4 		– Sell
-5,160
Closed -$244K – 72
2018
Q3 		$244K Hold
5,160
– – 0.23% 77
2018
Q2 		$257K Sell
5,160
-20,248
-80% -$1.08M 0.24% 75
2018
Q1 		$1.32M Buy
+25,408
New +$1.21M 1.39% 22
2015
Q2 		– Sell
-14,875
Closed -$465K – 102
2015
Q1 		$465K Buy
+14,875
New +$502K 0.61% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kazazian Asset Management's INTC Position: Q4 2018 in Review

Kazazian Asset Management sold out of Intel (INTC) in Q4 2018, closing a stake of 5,160 shares — an estimated $244K sold.

Kazazian Asset Management first reported a position in INTC in Q1 2015 and held it in 4 quarters. The position peaked at $1.32M in Q1 2018. 2,376 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Kazazian Asset Management reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
  • Kazazian Asset Management sold 5,160 Intel shares in Q4 2018, an estimated $244K.
  • Kazazian Asset Management first reported a position in Intel in Q1 2015 and held it in 4 quarters.
  • Kazazian Asset Management's Intel position peaked at $1.32M in Q1 2018.
  • 2,376 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.