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Orbis Holdings’s Intel INTC Stock Holding History

Orbis Holdings’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
-240,084
Closed -$8.36M – 79
2014
Q3 		$8.36M Buy
240,084
+27,278
+13% +$924K 0.07% 60
2014
Q2 		$6.58M Sell
212,806
-21,938
-9% -$601K 0.05% 54
2014
Q1 		$6.06M Buy
234,744
+67,830
+41% +$1.69M 0.05% 65
2013
Q4 		$4.33M Sell
166,914
-4,403
-3% -$107K 0.03% 63
2013
Q3 		$3.93M Sell
171,317
-536
-0.3% -$12.3K 0.03% 56
2013
Q2 		$4.16M Buy
+171,853
New +$4.06M 0.03% 50

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 $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Orbis Holdings's INTC Position: Q4 2014 in Review

Orbis Holdings sold out of Intel (INTC) in Q4 2014, closing a stake of 240,084 shares — an estimated $8.36M sold.

Orbis Holdings first reported a position in INTC in Q2 2013 and held it in 6 quarters. The position peaked at $8.36M in Q3 2014. 1,811 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Orbis Holdings reported no remaining Intel position as of Q4 2014 after selling out during the quarter.
  • Orbis Holdings sold 240,084 Intel shares in Q4 2014, an estimated $8.36M.
  • Orbis Holdings first reported a position in Intel in Q2 2013 and held it in 6 quarters.
  • Orbis Holdings's Intel position peaked at $8.36M in Q3 2014.
  • 1,811 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Orbis Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.