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Menta Capital’s Intel INTC Stock Holding History

Menta 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
2017
Q4 		– Sell
-7,486
Closed -$285K – 721
2017
Q3 		$285K Buy
+7,486
New +$266K 0.04% 633
2017
Q1 		– Sell
-129,001
Closed -$4.68M – 891
2016
Q4 		$4.68M Buy
129,001
+52,758
+69% +$1.89M 0.39% 30
2016
Q3 		$2.88M Buy
+76,243
New +$2.7M 0.27% 98

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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's INTC Position: Q4 2017 in Review

Menta Capital sold out of Intel (INTC) in Q4 2017, closing a stake of 7,486 shares — an estimated $285K sold.

Menta Capital first reported a position in INTC in Q3 2016 and held it in 3 quarters. The position peaked at $4.68M in Q4 2016. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Menta Capital reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 7,486 Intel shares in Q4 2017, an estimated $285K.
  • Menta Capital first reported a position in Intel in Q3 2016 and held it in 3 quarters.
  • Menta Capital's Intel position peaked at $4.68M in Q4 2016.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.