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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
2018
Q1 		– Sell
-10,000
Closed -$462K – 21
2017
Q4 		$462K Buy
+10,000
New +$436K 0.9% 31
2017
Q2 		– Sell
-50,000
Closed -$1.8M – 29
2017
Q1 		$1.8M Buy
+50,000
New +$1.81M 1.68% 10

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
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
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

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.