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New Vernon Investment Management’s Intel INTC Stock Holding History

New Vernon Investment 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
Q3 		– Sell
-61,000
Closed -$1.89M – 51
2014
Q2 		$1.89M Buy
+61,000
New +$1.67M 1.3% 31

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Bank of New York Mellon
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Northern Trust
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Harris Associates
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BFA
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New Vernon Investment Management's INTC Position: Q3 2014 in Review

New Vernon Investment Management sold out of Intel (INTC) in Q3 2014, closing a stake of 61,000 shares — an estimated $1.89M sold.

New Vernon Investment Management first reported a position in INTC in Q2 2014 and held it in 1 quarter. The position peaked at $1.89M in Q2 2014. 1,681 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • New Vernon Investment Management reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 61,000 Intel shares in Q3 2014, an estimated $1.89M.
  • New Vernon Investment Management first reported a position in Intel in Q2 2014 and held it in 1 quarter.
  • New Vernon Investment Management's Intel position peaked at $1.89M in Q2 2014.
  • 1,681 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on New Vernon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.