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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 		$8.44M Sell
169,700
-410,400
-71% -$21.8M 0.04% 526
2018
Q1 		$30.2M Buy
580,100
+380,000
+190% +$18.1M 0.13% 131
2017
Q4 		$9.24M Sell
200,100
-602,500
-75% -$26.3M 0.04% 514
2017
Q3 		$30.6M Buy
802,600
+737,300
+1,129% +$26.2M 0.16% 121
2017
Q2 		$2.2M Sell
65,300
-82,000
-56% -$2.93M 0.01% 1266
2017
Q1 		$5.31M Sell
147,300
-169,800
-54% -$6.14M 0.04% 543
2016
Q4 		$11.5M Sell
317,100
-56,900
-15% -$2.04M 0.08% 304
2016
Q3 		$14.1M Buy
374,000
+99,300
+36% +$3.52M 0.11% 226
2016
Q2 		$9.01M Sell
274,700
-38,400
-12% -$1.2M 0.07% 377
2016
Q1 		$10.1M Sell
313,100
-1,048,000
-77% -$32.2M 0.08% 310
2015
Q4 		$46.9M Buy
1,361,100
+821,600
+152% +$27.8M 0.32% 27
2015
Q3 		$16.3M Buy
539,500
+185,400
+52% +$5.36M 0.09% 283
2015
Q2 		$10.8M Sell
354,100
-770,200
-69% -$24.9M 0.06% 400
2015
Q1 		$35.2M Buy
1,124,300
+903,400
+409% +$30.5M 0.27% 38
2014
Q4 		$8.02M Buy
220,900
+112,200
+103% +$3.9M 0.06% 405
2014
Q3 		$3.79M Sell
108,700
-300
-0.3% -$10.2K 0.03% 800
2014
Q2 		$3.37M Buy
109,000
+33,100
+44% +$907K 0.03% 747
2014
Q1 		$1.96M Sell
75,900
-201,400
-73% -$5.03M 0.02% 1266
2013
Q4 		$7.2M Sell
277,300
-30,900
-10% -$747K 0.05% 493
2013
Q3 		$3.54M Sell
308,200
-9,900
-3% -$228K 0.02% 1062
2013
Q2 		$7.71K Buy
+318,100
New +$7.51M 0.03% 446

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.