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Malaga Cove Capital’s Intel INTC Stock Holding History

Malaga Cove 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
2016
Q4 		– Sell
-38,189
Closed -$1.44M – 119
2016
Q3 		$1.44M Buy
38,189
+17,607
+86% +$623K 1.04% 30
2016
Q2 		$666K Hold
20,582
– – 0.55% 53
2016
Q1 		$666K Buy
+20,582
New +$632K 0.55% 53
2015
Q2 		– Sell
-35,287
Closed -$1.1M – 110
2015
Q1 		$1.1M Sell
35,287
-62
-0.2% -$2.09K 0.87% 33
2014
Q4 		$1.3M Buy
+35,349
New +$1.23M 1.05% 27

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's INTC Position: Q4 2016 in Review

Malaga Cove Capital sold out of Intel (INTC) in Q4 2016, closing a stake of 38,189 shares — an estimated $1.44M sold.

Malaga Cove Capital first reported a position in INTC in Q4 2014 and held it in 5 quarters. The position peaked at $1.44M in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

  • Malaga Cove Capital reported no remaining Intel position as of Q4 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 38,189 Intel shares in Q4 2016, an estimated $1.44M.
  • Malaga Cove Capital first reported a position in Intel in Q4 2014 and held it in 5 quarters.
  • Malaga Cove Capital's Intel position peaked at $1.44M in Q3 2016.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.