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PEAK6 Group’s Intel INTC Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-438,673
Closed -$23.3M – 4619
2018
Q1 		$22.8M Buy
438,673
+97,319
+29% +$4.62M 0.1% 190
2017
Q4 		$15.8M Buy
+341,354
New +$14.9M 0.07% 296
2017
Q2 		– Sell
-103,497
Closed -$3.7M – 4754
2017
Q1 		$3.73M Sell
103,497
-368,210
-78% -$13.3M 0.03% 729
2016
Q4 		$17.1M Buy
+471,707
New +$16.9M 0.12% 167
2016
Q3 		– Sell
-114,226
Closed -$4.04M – 4466
2016
Q2 		$3.75M Sell
114,226
-22,264
-16% -$697K 0.03% 837
2016
Q1 		$4.42M Buy
+136,490
New +$4.19M 0.04% 683
2015
Q4 		– Sell
-219,857
Closed -$7.43M – 4998
2015
Q3 		$6.63M Sell
219,857
-312,848
-59% -$9.05M 0.03% 704
2015
Q2 		$16.2M Buy
+532,705
New +$17.2M 0.1% 246
2015
Q1 		– Sell
-880,454
Closed -$29.7M – 4950
2014
Q4 		$32M Buy
880,454
+167,704
+24% +$5.83M 0.24% 54
2014
Q3 		$24.8M Buy
712,750
+432,550
+154% +$14.6M 0.19% 86
2014
Q2 		$8.66M Buy
280,200
+137,787
+97% +$3.78M 0.08% 297
2014
Q1 		$3.68M Buy
142,413
+113,720
+396% +$2.84M 0.03% 824
2013
Q4 		$744K Sell
28,693
-108,041
-79% -$2.61M 0.01% 2306
2013
Q3 		$1.57M Buy
+136,734
New +$3.15M 0.01% 1754

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

PEAK6 Group's INTC Position: Q2 2018 in Review

PEAK6 Group sold out of Intel (INTC) in Q2 2018, closing a stake of 438,673 shares — an estimated $23.3M sold.

PEAK6 Group first reported a position in INTC in Q3 2013 and held it in 14 quarters. The position peaked at $32M in Q4 2014. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

  • PEAK6 Group reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 438,673 Intel shares in Q2 2018, an estimated $23.3M.
  • PEAK6 Group first reported a position in Intel in Q3 2013 and held it in 14 quarters.
  • PEAK6 Group's Intel position peaked at $32M in Q4 2014.
  • 2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.