Perella Weinberg Partners Capital Management’s Intel INTC Stock Holding History

Perella Weinberg Partners Capital 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
2018 Q2	–	Sell	-259,985	Closed	-$13.5M	–	215
2018 Q1	$13.5M	Buy	+259,985	New	+$12.4M	0.61%	55
2017 Q4	–	Sell	-37,795	Closed	-$1.44K	–	151
2017 Q3	$1.44K	Sell	37,795 -32,743	-46%	-$1.16M	0.12%	114
2017 Q2	$2.38M	Buy	70,538 +31,864	+82%	+$1.14M	0.29%	99
2017 Q1	$1.4M	Buy	38,674 +8,858	+30%	+$321K	0.23%	75
2016 Q4	$1.08M	Buy	29,816 +19,441	+187%	+$696K	0.27%	76
2016 Q3	$392K	Buy	+10,375	New	+$367K	0.11%	76
2016 Q2	–	Sell	-12,617	Closed	-$408K	–	54
2016 Q1	$408K	Buy	+12,617	New	+$387K	0.17%	50
2013 Q3	–	Sell	-54,150	Closed	-$1.31M	–	177
2013 Q2	$1.31M	Buy	+54,150	New	+$1.28M	0.09%	148

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perella Weinberg Partners Capital Management's INTC Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Intel (INTC) in Q2 2018, closing a stake of 259,985 shares — an estimated $13.5M sold.

Perella Weinberg Partners Capital Management first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q1 2018. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 259,985 Intel shares in Q2 2018, an estimated $13.5M.
Perella Weinberg Partners Capital Management first reported a position in Intel in Q2 2013 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's Intel position peaked at $13.5M in Q1 2018.
2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.