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Parkwood LLC’s Intel INTC Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-12,180
Closed -$562K – 180
2017
Q4 		$562K Sell
12,180
-28,744
-70% -$1.25M 0.08% 138
2017
Q3 		$1.56M Buy
+40,924
New +$1.45M 0.23% 64
2017
Q1 		– Sell
-11,786
Closed -$427K – 517
2016
Q4 		$427K Buy
11,786
+4,335
+58% +$155K 0.07% 221
2016
Q3 		$281K Buy
+7,451
New +$264K 0.04% 354
2015
Q4 		– Sell
-72,859
Closed -$2.2M – 455
2015
Q3 		$2.2M Buy
72,859
+54,735
+302% +$1.58M 0.36% 45
2015
Q2 		$551K Buy
18,124
+100
+0.6% +$3.23K 0.08% 174
2015
Q1 		$564K Buy
18,024
+114
+0.6% +$3.85K 0.07% 186
2014
Q4 		$650K Buy
17,910
+4,543
+34% +$158K 0.09% 123
2014
Q3 		$465K Buy
+13,367
New +$453K 0.1% 98

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Parkwood LLC's INTC Position: Q1 2018 in Review

Parkwood LLC sold out of Intel (INTC) in Q1 2018, closing a stake of 12,180 shares — an estimated $562K sold.

Parkwood LLC first reported a position in INTC in Q3 2014 and held it in 9 quarters. The position peaked at $2.2M in Q3 2015. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Parkwood LLC reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 12,180 Intel shares in Q1 2018, an estimated $562K.
  • Parkwood LLC first reported a position in Intel in Q3 2014 and held it in 9 quarters.
  • Parkwood LLC's Intel position peaked at $2.2M in Q3 2015.
  • 2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.