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SAC Capital Advisors’s Intel INTC Stock Holding History

SAC Capital Advisors’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
-80,657
Closed -$2.08M – 500
2014
Q1 		$2.08M Sell
80,657
-498,143
-86% -$12.4M 0.01% 749
2013
Q4 		$15M Buy
578,800
+432,973
+297% +$10.5M 0.09% 277
2013
Q3 		$3.34M Buy
+145,827
New +$3.36M 0.02% 615

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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

SAC Capital Advisors's INTC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Intel (INTC) in Q2 2014, closing a stake of 80,657 shares — an estimated $2.08M sold.

SAC Capital Advisors first reported a position in INTC in Q3 2013 and held it in 3 quarters. The position peaked at $15M in Q4 2013. 1,684 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 80,657 Intel shares in Q2 2014, an estimated $2.08M.
  • SAC Capital Advisors first reported a position in Intel in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Intel position peaked at $15M in Q4 2013.
  • 1,684 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.