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SkyBridge Capital II’s Intel INTC Stock Holding History

SkyBridge Capital II’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
2017
Q2 		– Sell
-478,213
Closed -$17.2M – 33
2017
Q1 		$17.2M Sell
478,213
-18,219
-4% -$659K 3.76% 9
2016
Q4 		$18M Buy
496,432
+55,338
+13% +$1.98M 3.75% 9
2016
Q3 		$16.7M Buy
441,094
+42,090
+11% +$1.49M 3.78% 6
2016
Q2 		$13.1M Buy
399,004
+103,445
+35% +$3.24M 3.46% 14
2016
Q1 		$9.56M Buy
295,559
+69,302
+31% +$2.13M 3.31% 13
2015
Q4 		$7.79M Buy
+226,257
New +$7.65M 3.74% 9

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SkyBridge Capital II's INTC Position: Q2 2017 in Review

SkyBridge Capital II sold out of Intel (INTC) in Q2 2017, closing a stake of 478,213 shares — an estimated $17.2M sold.

SkyBridge Capital II first reported a position in INTC in Q4 2015 and held it in 6 quarters. The position peaked at $18M in Q4 2016. 1,912 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

  • SkyBridge Capital II reported no remaining Intel position as of Q2 2017 after selling out during the quarter.
  • SkyBridge Capital II sold 478,213 Intel shares in Q2 2017, an estimated $17.2M.
  • SkyBridge Capital II first reported a position in Intel in Q4 2015 and held it in 6 quarters.
  • SkyBridge Capital II's Intel position peaked at $18M in Q4 2016.
  • 1,912 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on SkyBridge Capital II's 13F filing for Q2 2017, filed 11 Aug 2017.