P3I
INTC icon

Progeny 3 Inc’s Intel INTC Stock Holding History

Progeny 3 Inc’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
2014
Q2 		– Sell
-62,955
Closed -$1.63M – 17
2014
Q1 		$1.63M Buy
62,955
+2,950
+5% +$73.6K 1.48% 12
2013
Q4 		$1.56M Sell
60,005
-75,785
-56% -$1.83M 1.69% 8
2013
Q3 		$1.38M Hold
135,790
– – 0.9% 12
2013
Q2 		$3.29M Buy
+135,790
New +$3.21M 1.94% 5

Other funds holding INTC

Vanguard Group
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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

Progeny 3 Inc's INTC Position: Q2 2014 in Review

Progeny 3 Inc sold out of Intel (INTC) in Q2 2014, closing a stake of 62,955 shares — an estimated $1.63M sold.

Progeny 3 Inc first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $3.29M in Q2 2013. 1,683 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • Progeny 3 Inc reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 62,955 Intel shares in Q2 2014, an estimated $1.63M.
  • Progeny 3 Inc first reported a position in Intel in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's Intel position peaked at $3.29M in Q2 2013.
  • 1,683 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.