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KSA Capital Management’s Intel INTC Stock Holding History

KSA Capital 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
Q3 		– Sell
-31,000
Closed -$958K – 49
2014
Q2 		$958K Sell
31,000
-10,000
-24% -$274K 0.26% 41
2014
Q1 		$1.06M Hold
41,000
– – 0.42% 36
2013
Q4 		$1.06M Hold
41,000
– – 0.5% 33
2013
Q3 		$940K Hold
41,000
– – 0.57% 29
2013
Q2 		$993K Buy
+41,000
New +$968K 0.45% 29

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Wellington Management Group
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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Invesco
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KSA Capital Management's INTC Position: Q3 2014 in Review

KSA Capital Management sold out of Intel (INTC) in Q3 2014, closing a stake of 31,000 shares — an estimated $958K sold.

KSA Capital Management first reported a position in INTC in Q2 2013 and held it in 5 quarters. The position peaked at $1.06M in Q4 2013. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • KSA Capital Management reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
  • KSA Capital Management sold 31,000 Intel shares in Q3 2014, an estimated $958K.
  • KSA Capital Management first reported a position in Intel in Q2 2013 and held it in 5 quarters.
  • KSA Capital Management's Intel position peaked at $1.06M in Q4 2013.
  • 1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

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