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PT Asset Management’s Intel INTC Stock Holding History

PT Asset 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
2017
Q2 		– Sell
-105,000
Closed -$3.79M – 118
2017
Q1 		$3.79M Sell
105,000
-18,500
-15% -$669K 0.99% 29
2016
Q4 		$4.48M Sell
123,500
-8,700
-7% -$312K 1.09% 25
2016
Q3 		$4.99M Sell
132,200
-110,800
-46% -$3.92M 1.16% 21
2016
Q2 		$7.97M Buy
243,000
+151,700
+166% +$4.75M 1.28% 13
2016
Q1 		$2.95M Sell
91,300
-24,500
-21% -$752K 0.76% 39
2015
Q4 		$3.99M Buy
115,800
+3,200
+3% +$108K 0.75% 28
2015
Q3 		$3.39M Buy
112,600
+75,600
+204% +$2.19M 0.81% 33
2015
Q2 		$1.13M Buy
+37,000
New +$1.2M 0.32% 104

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

PT Asset Management's INTC Position: Q2 2016 in Review

PT Asset Management sold out of Intel (INTC) in Q2 2016, closing a stake of 16,000 shares — an estimated $501K sold.

PT Asset Management first reported a position in INTC in Q2 2015 and held it in 2 quarters. The position peaked at $518K in Q1 2016. 1,789 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

  • PT Asset Management reported no remaining Intel position as of Q2 2016 after selling out during the quarter.
  • PT Asset Management sold 16,000 Intel shares in Q2 2016, an estimated $501K.
  • PT Asset Management first reported a position in Intel in Q2 2015 and held it in 2 quarters.
  • PT Asset Management's Intel position peaked at $518K in Q1 2016.
  • 1,789 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.