RCM
INTC icon

Rotella Capital Management’s Intel INTC Stock Holding History

Rotella 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
2015
Q4 		– Sell
-10,715
Closed -$323K – 497
2015
Q3 		$323K Buy
+10,715
New +$310K 0.1% 254
2014
Q4 		– Sell
-27,257
Closed -$949K – 399
2014
Q3 		$949K Buy
+27,257
New +$923K 1% 22
2013
Q4 		– Sell
-12,892
Closed -$295K – 119
2013
Q3 		$295K Buy
+12,892
New +$297K 0.55% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Rotella Capital Management's INTC Position: Q4 2015 in Review

Rotella Capital Management sold out of Intel (INTC) in Q4 2015, closing a stake of 10,715 shares — an estimated $323K sold.

Rotella Capital Management first reported a position in INTC in Q3 2013 and held it in 3 quarters. The position peaked at $949K in Q3 2014. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

  • Rotella Capital Management reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,715 Intel shares in Q4 2015, an estimated $323K.
  • Rotella Capital Management first reported a position in Intel in Q3 2013 and held it in 3 quarters.
  • Rotella Capital Management's Intel position peaked at $949K in Q3 2014.
  • 1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.