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Santa Fe Partners’s Intel INTC Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-21,730
Closed -$748K – 151
2015
Q4 		$748K Buy
+21,730
New +$735K 0.12% 286
2014
Q4 		– Sell
-82,346
Closed -$2.87M – 544
2014
Q3 		$2.87M Buy
+82,346
New +$2.79M 0.45% 60

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BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Santa Fe Partners's INTC Position: Q1 2016 in Review

Santa Fe Partners sold out of Intel (INTC) in Q1 2016, closing a stake of 21,730 shares — an estimated $748K sold.

Santa Fe Partners first reported a position in INTC in Q3 2014 and held it in 2 quarters. The position peaked at $2.87M in Q3 2014. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

  • Santa Fe Partners reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 21,730 Intel shares in Q1 2016, an estimated $748K.
  • Santa Fe Partners first reported a position in Intel in Q3 2014 and held it in 2 quarters.
  • Santa Fe Partners's Intel position peaked at $2.87M in Q3 2014.
  • 1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.