QAM
INTC icon

Quentec Asset Management’s Intel INTC Stock Holding History

Quentec 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
2015
Q2 		– Sell
-420,000
Closed -$13.1M – 49
2015
Q1 		$13.1M Buy
+420,000
New +$14.2M 2.73% 13

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Quentec Asset Management's INTC Position: Q2 2015 in Review

Quentec Asset Management sold out of Intel (INTC) in Q2 2015, closing a stake of 420,000 shares — an estimated $13.1M sold.

Quentec Asset Management first reported a position in INTC in Q1 2015 and held it in 1 quarter. The position peaked at $13.1M in Q1 2015. 1,718 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

  • Quentec Asset Management reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
  • Quentec Asset Management sold 420,000 Intel shares in Q2 2015, an estimated $13.1M.
  • Quentec Asset Management first reported a position in Intel in Q1 2015 and held it in 1 quarter.
  • Quentec Asset Management's Intel position peaked at $13.1M in Q1 2015.
  • 1,718 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Quentec Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.