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Spark Investment Management’s Intel INTC Stock Holding History

Spark Investment 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
2015
Q3 		– Sell
-8,800
Closed -$267K – 712
2015
Q2 		$267K Sell
8,800
-32,500
-79% -$1.05M 0.04% 468
2015
Q1 		$1.29M Buy
41,300
+1,000
+2% +$33.7K 0.18% 192
2014
Q4 		$1.46M Buy
+40,300
New +$1.4M 0.25% 128

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's INTC Position: Q3 2015 in Review

Spark Investment Management sold out of Intel (INTC) in Q3 2015, closing a stake of 8,800 shares — an estimated $267K sold.

Spark Investment Management first reported a position in INTC in Q4 2014 and held it in 3 quarters. The position peaked at $1.46M in Q4 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

  • Spark Investment Management reported no remaining Intel position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 8,800 Intel shares in Q3 2015, an estimated $267K.
  • Spark Investment Management first reported a position in Intel in Q4 2014 and held it in 3 quarters.
  • Spark Investment Management's Intel position peaked at $1.46M in Q4 2014.
  • 1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.