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Opus Capital Group’s Intel INTC Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-16,714
Closed -$582K – 235
2014
Q3 		$582K Sell
16,714
-16,304
-49% -$552K 0.08% 159
2014
Q2 		$1.02M Sell
33,018
-19,090
-37% -$523K 0.07% 117
2014
Q1 		$1.35M Sell
52,108
-26,578
-34% -$663K 0.1% 105
2013
Q4 		$2.04M Buy
78,686
+966
+1% +$23.4K 0.11% 89
2013
Q3 		$1.78M Buy
77,720
+2,000
+3% +$46.1K 0.1% 88
2013
Q2 		$1.84M Buy
+75,720
New +$1.79M 0.11% 80

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Opus Capital Group's INTC Position: Q4 2014 in Review

Opus Capital Group sold out of Intel (INTC) in Q4 2014, closing a stake of 16,714 shares — an estimated $582K sold.

Opus Capital Group first reported a position in INTC in Q2 2013 and held it in 6 quarters. The position peaked at $2.04M in Q4 2013. 1,810 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Opus Capital Group reported no remaining Intel position as of Q4 2014 after selling out during the quarter.
  • Opus Capital Group sold 16,714 Intel shares in Q4 2014, an estimated $582K.
  • Opus Capital Group first reported a position in Intel in Q2 2013 and held it in 6 quarters.
  • Opus Capital Group's Intel position peaked at $2.04M in Q4 2013.
  • 1,810 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Opus Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.