SPX Gestao de Recursos’s Intel INTC Stock Holding History

SPX Gestao de Recursos’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
2014 Q2	–	Sell	-131,800	Closed	-$3.4M	–	49
2014 Q1	$3.4M	Buy	+131,800	New	+$3.29M	1.12%	22

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SPX Gestao de Recursos's INTC Position: Q2 2014 in Review

SPX Gestao de Recursos sold out of Intel (INTC) in Q2 2014, closing a stake of 131,800 shares — an estimated $3.4M sold.

SPX Gestao de Recursos first reported a position in INTC in Q1 2014 and held it in 1 quarter. The position peaked at $3.4M in Q1 2014. 1,684 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

SPX Gestao de Recursos reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
SPX Gestao de Recursos sold 131,800 Intel shares in Q2 2014, an estimated $3.4M.
SPX Gestao de Recursos first reported a position in Intel in Q1 2014 and held it in 1 quarter.
SPX Gestao de Recursos's Intel position peaked at $3.4M in Q1 2014.
1,684 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on SPX Gestao de Recursos's 13F filing for Q2 2014, filed 16 Nov 2018.