Numen Capital’s Intel INTC Stock Holding History

Numen 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
2019 Q2	–	Sell	-169,172	Closed	-$9.08M	–	16
2019 Q1	$9.08M	Buy	169,172 +121,672	+256%	+$6.17M	13.83%	3
2018 Q4	$2.23M	Buy	+47,500	New	+$2.22M	5.21%	7

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numen Capital's INTC Position: Q2 2019 in Review

Numen Capital sold out of Intel (INTC) in Q2 2019, closing a stake of 169,172 shares — an estimated $9.08M sold.

Numen Capital first reported a position in INTC in Q4 2018 and held it in 2 quarters. The position peaked at $9.08M in Q1 2019. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

Numen Capital reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
Numen Capital sold 169,172 Intel shares in Q2 2019, an estimated $9.08M.
Numen Capital first reported a position in Intel in Q4 2018 and held it in 2 quarters.
Numen Capital's Intel position peaked at $9.08M in Q1 2019.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Numen Capital's 13F filing for Q2 2019, filed 12 Aug 2019.