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Passport Capital’s Intel INTC Stock Holding History

Passport Capital’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
Q4 		– Sell
-50,000
Closed -$1.89M – 124
2016
Q3 		$1.89M Hold
50,000
– – 0.04% 95
2016
Q2 		$1.64M Sell
50,000
-29,200
-37% -$915K 0.03% 109
2016
Q1 		$2.56M Buy
+79,200
New +$2.43M 0.04% 85

Other funds holding INTC

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Passport Capital's INTC Position: Q4 2016 in Review

Passport Capital sold out of Intel (INTC) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.89M sold.

Passport Capital first reported a position in INTC in Q1 2016 and held it in 3 quarters. The position peaked at $2.56M in Q1 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

  • Passport Capital reported no remaining Intel position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 50,000 Intel shares in Q4 2016, an estimated $1.89M.
  • Passport Capital first reported a position in Intel in Q1 2016 and held it in 3 quarters.
  • Passport Capital's Intel position peaked at $2.56M in Q1 2016.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.