Stelliam Investment Management’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$33.8M Sell
2017
Q3
$55.3M Sell
2017
Q2
$54.9M Sell
2017
Q1
$60.7M Sell
2016
Q4
$76.8M Buy
2016
Q3
$78.3M Sell
2016
Q2
$75.3M Sell
2016
Q1
$84.5M Sell
2015
Q4
$121M Sell
2015
Q3
$155M Sell
2015
Q2
$162M Sell
2015
Q1
$226M Buy
2014
Q4
$218M Buy
2014
Q3
$177M Buy
2014
Q2
$143M Buy
2014
Q1
$102M Buy
2013
Q4
$91.3M Buy
2013
Q3
$66.6M Sell
2013
Q2
$97.1M Buy