Salient Capital Advisors’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-148,714
Closed -$5.02M 119
2017
Q2
$5.02M Buy
148,714
+2,639
+2% +$94.4K 0.1% 70
2017
Q1
$5.27M Buy
146,075
+16,061
+12% +$581K 0.09% 68
2016
Q4
$4.72M Buy
130,014
+1,292
+1% +$46.3K 0.09% 65
2016
Q3
$4.86M Buy
128,722
+1,004
+0.8% +$35.6K 0.1% 67
2016
Q2
$4.19M Buy
127,718
+7,264
+6% +$228K 0.09% 69
2016
Q1
$3.9M Sell
120,454
-8,766
-7% -$269K 0.11% 74
2015
Q4
$4.45M Sell
129,220
-23,960
-16% -$810K 0.12% 71
2015
Q3
$4.62M Sell
153,180
-9,694
-6% -$280K 0.11% 73
2015
Q2
$4.95M Buy
162,874
+13,333
+9% +$431K 0.09% 83
2015
Q1
$4.68M Buy
149,541
+7,496
+5% +$253K 0.09% 76
2014
Q4
$5.16M Buy
142,045
+13,550
+11% +$471K 0.1% 75
2014
Q3
$4.47M Buy
128,495
+9,959
+8% +$337K 0.08% 87
2014
Q2
$3.66M Buy
118,536
+4,262
+4% +$117K 0.08% 83
2014
Q1
$2.95M Buy
114,274
+39,950
+54% +$997K 0.08% 82
2013
Q4
$1.93M Buy
74,324
+1,515
+2% +$36.6K 0.06% 93
2013
Q3
$1.67M Buy
72,809
+1,542
+2% +$35.5K 0.07% 88
2013
Q2
$1.73M Buy
+71,267
New +$1.68M 0.08% 83

Other funds holding INTC

Salient Capital Advisors's INTC Position: Q3 2017 in Review

Salient Capital Advisors sold out of Intel (INTC) in Q3 2017, closing a stake of 148,714 shares — an estimated $5.02M sold.

Salient Capital Advisors first reported a position in INTC in Q2 2013 and held it in 17 quarters. The position peaked at $5.27M in Q1 2017. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

  • Salient Capital Advisors reported no remaining Intel position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 148,714 Intel shares in Q3 2017, an estimated $5.02M.
  • Salient Capital Advisors first reported a position in Intel in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Intel position peaked at $5.27M in Q1 2017.
  • 1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.