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Partners Group Holding’s Intel INTC Stock Holding History

Partners Group Holding’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
2013
Q4 		– Sell
-11,400
Closed -$261K – 41
2013
Q3 		$261K Buy
11,400
+1,400
+14% +$32.2K 0.07% 42
2013
Q2 		$218K Buy
+10,000
New +$236K 0.08% 56

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BIT
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Wellington Management Group
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Partners Group Holding's INTC Position: Q4 2013 in Review

Partners Group Holding sold out of Intel (INTC) in Q4 2013, closing a stake of 11,400 shares — an estimated $261K sold.

Partners Group Holding first reported a position in INTC in Q2 2013 and held it in 2 quarters. The position peaked at $261K in Q3 2013. 1,675 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

  • Partners Group Holding reported no remaining Intel position as of Q4 2013 after selling out during the quarter.
  • Partners Group Holding sold 11,400 Intel shares in Q4 2013, an estimated $261K.
  • Partners Group Holding first reported a position in Intel in Q2 2013 and held it in 2 quarters.
  • Partners Group Holding's Intel position peaked at $261K in Q3 2013.
  • 1,675 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.