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Silverback Asset Management’s Intel INTC Stock Holding History

Silverback 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
2018
Q1 		– Sell
-200,000
Closed -$9.23M – 50
2017
Q4 		$9.23M Buy
+200,000
New +$8.73M 1.75% 26

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Silverback Asset Management's INTC Position: Q1 2018 in Review

Silverback Asset Management sold out of Intel (INTC) in Q1 2018, closing a stake of 200,000 shares — an estimated $9.23M sold.

Silverback Asset Management first reported a position in INTC in Q4 2017 and held it in 1 quarter. The position peaked at $9.23M in Q4 2017. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Silverback Asset Management reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • Silverback Asset Management sold 200,000 Intel shares in Q1 2018, an estimated $9.23M.
  • Silverback Asset Management first reported a position in Intel in Q4 2017 and held it in 1 quarter.
  • Silverback Asset Management's Intel position peaked at $9.23M in Q4 2017.
  • 2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Silverback Asset Management's 13F filing for Q1 2018, filed 14 May 2018.