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McGlinn Capital Management’s Intel INTC Stock Holding History

McGlinn 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
Q2 		– Sell
-11,100
Closed -$287K – 71
2014
Q1 		$287K Sell
11,100
-9,300
-46% -$232K 0.6% 45
2013
Q4 		$529K Hold
20,400
– – 1.2% 30
2013
Q3 		$468K Sell
20,400
-4,500
-18% -$104K 1.14% 29
2013
Q2 		$603K Buy
+24,900
New +$588K 1.65% 20

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Northern Trust
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Invesco
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BFA
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McGlinn Capital Management's INTC Position: Q2 2014 in Review

McGlinn Capital Management sold out of Intel (INTC) in Q2 2014, closing a stake of 11,100 shares — an estimated $287K sold.

McGlinn Capital Management first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $603K in Q2 2013. 1,684 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • McGlinn Capital Management reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 11,100 Intel shares in Q2 2014, an estimated $287K.
  • McGlinn Capital Management first reported a position in Intel in Q2 2013 and held it in 4 quarters.
  • McGlinn Capital Management's Intel position peaked at $603K in Q2 2013.
  • 1,684 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on McGlinn Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.