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Kingdom Ridge Capital’s Intel INTC Stock Holding History

Kingdom Ridge Capital’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
2017
Q2 		– Sell
-700,000
Closed -$25.2M – 26
2017
Q1 		$25.2M Buy
+700,000
New +$25.3M 4.01% 4
2015
Q3 		– Sell
-375,000
Closed -$11.4M – 19
2015
Q2 		$11.4M Buy
+375,000
New +$12.1M 3.28% 11

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kingdom Ridge Capital's INTC Position: Q3 2014 in Review

Kingdom Ridge Capital sold out of Intel (INTC) in Q3 2014, closing a stake of 100,000 shares — an estimated $3.09M sold.

Kingdom Ridge Capital first reported a position in INTC in Q2 2014 and held it in 1 quarter. The position peaked at $3.09M in Q2 2014. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • Kingdom Ridge Capital reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
  • Kingdom Ridge Capital sold 100,000 Intel shares in Q3 2014, an estimated $3.09M.
  • Kingdom Ridge Capital first reported a position in Intel in Q2 2014 and held it in 1 quarter.
  • Kingdom Ridge Capital's Intel position peaked at $3.09M in Q2 2014.
  • 1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Kingdom Ridge Capital's 13F filing for Q3 2014, filed 14 Nov 2014.