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Man Investments (UK)’s Intel INTC Stock Holding History

Man Investments (UK)’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
Q2 		$1.57M Sell
50,856
-44,080
-46% -$1.21M 0.12% 294
2014
Q1 		$2.45M Buy
94,936
+70,278
+285% +$1.75M 0.21% 89
2013
Q4 		$640K Sell
24,658
-13,796
-36% -$334K 0.07% 492
2013
Q3 		$881K Buy
38,454
+26,588
+224% +$612K 0.12% 357
2013
Q2 		$287K Buy
+11,866
New +$280K 0.06% 309

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Man Investments (UK)'s INTC Position: Q2 2014 in Review

Man Investments (UK) reduced its Intel (INTC) stake by 46% in Q2 2014, selling an estimated $1.21M and leaving 50,856 shares worth $1.57M. The position accounts for 0.12% of the portfolio, ranked #294.

Man Investments (UK) first reported a position in INTC in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.45M in Q1 2014. 1,685 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • Man Investments (UK) held 50,856 shares of Intel worth $1.57M as of Q2 2014.
  • Man Investments (UK) sold 44,080 Intel shares in Q2 2014, an estimated $1.21M.
  • Intel made up 0.12% of Man Investments (UK)'s portfolio in Q2 2014, its #294 holding.
  • Man Investments (UK) first reported a position in Intel in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Intel position peaked at $2.45M in Q1 2014.
  • 1,685 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.