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PartnerRe Asset Management’s Intel INTC Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-31,959
Closed -$1.03M – 200
2016
Q1 		$1.03M Buy
31,959
+100
+0.3% +$3.07K 0.52% 24
2015
Q4 		$1.1M Sell
31,859
-54,179
-63% -$1.83M 0.57% 26
2015
Q3 		$2.59M Buy
86,038
+346
+0.4% +$10K 0.44% 37
2015
Q2 		$2.61M Sell
85,692
-14,650
-15% -$474K 0.49% 41
2015
Q1 		$3.14M Sell
100,342
-2,629
-3% -$88.7K 0.52% 34
2014
Q4 		$3.74M Buy
102,971
+12,356
+14% +$430K 0.61% 28
2014
Q3 		$3.15M Sell
90,615
-15,232
-14% -$516K 0.62% 32
2014
Q2 		$3.27M Sell
105,847
-14,311
-12% -$392K 0.57% 34
2014
Q1 		$3.1M Buy
120,158
+495
+0.4% +$12.4K 0.52% 40
2013
Q4 		$3.11M Sell
119,663
-7,313
-6% -$177K 0.54% 40
2013
Q3 		$2.91M Sell
126,976
-16,458
-11% -$379K 0.49% 46
2013
Q2 		$3.48M Buy
+143,434
New +$3.39M 0.56% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

PartnerRe Asset Management's INTC Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Intel (INTC) in Q2 2016, closing a stake of 31,959 shares — an estimated $1.03M sold.

PartnerRe Asset Management first reported a position in INTC in Q2 2013 and held it in 12 quarters. The position peaked at $3.74M in Q4 2014. 1,789 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Intel position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 31,959 Intel shares in Q2 2016, an estimated $1.03M.
  • PartnerRe Asset Management first reported a position in Intel in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Intel position peaked at $3.74M in Q4 2014.
  • 1,789 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.