Stelliam Investment Management’s Intel INTC Stock Holding History

Stelliam 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
2018 Q1	–	Sell	-732,500	Closed	-$33.8M	–	49
2017 Q4	$33.8M	Sell	732,500 -720,000	-50%	-$31.4M	1.4%	36
2017 Q3	$55.3M	Sell	1,452,500 -175,000	-11%	-$6.22M	1.69%	20
2017 Q2	$54.9M	Sell	1,627,500 -55,000	-3%	-$1.97M	1.77%	23
2017 Q1	$60.7M	Sell	1,682,500 -435,000	-21%	-$15.7M	2.33%	16
2016 Q4	$76.8M	Buy	2,117,500 +42,500	+2%	+$1.52M	2.55%	17
2016 Q3	$78.3M	Sell	2,075,000 -220,000	-10%	-$7.79M	2.62%	14
2016 Q2	$75.3M	Sell	2,295,000 -317,500	-12%	-$9.95M	2.6%	15
2016 Q1	$84.5M	Sell	2,612,500 -912,500	-26%	-$28M	2.62%	17
2015 Q4	$121M	Sell	3,525,000 -1,602,500	-31%	-$54.2M	3.63%	6
2015 Q3	$155M	Sell	5,127,500 -207,500	-4%	-$6M	3.84%	3
2015 Q2	$162M	Sell	5,335,000 -1,900,000	-26%	-$61.4M	3.43%	4
2015 Q1	$226M	Buy	7,235,000 +1,217,500	+20%	+$41.1M	5.09%	2
2014 Q4	$218M	Buy	6,017,500 +932,500	+18%	+$32.4M	5.04%	3
2014 Q3	$177M	Buy	5,085,000 +472,500	+10%	+$16M	4.67%	1
2014 Q2	$143M	Buy	4,612,500 +645,000	+16%	+$17.7M	3.81%	4
2014 Q1	$102M	Buy	3,967,500 +450,000	+13%	+$11.2M	3.39%	4
2013 Q4	$91.3M	Buy	3,517,500 +610,000	+21%	+$14.8M	3.72%	4
2013 Q3	$66.6M	Sell	2,907,500 -1,100,000	-27%	-$25.3M	3.17%	5
2013 Q2	$97.1M	Buy	+4,007,500	New	+$94.7M	5.27%	1

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stelliam Investment Management's INTC Position: Q1 2018 in Review

Stelliam Investment Management sold out of Intel (INTC) in Q1 2018, closing a stake of 732,500 shares — an estimated $33.8M sold.

Stelliam Investment Management first reported a position in INTC in Q2 2013 and held it in 19 quarters. The position peaked at $226M in Q1 2015. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Stelliam Investment Management reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
Stelliam Investment Management sold 732,500 Intel shares in Q1 2018, an estimated $33.8M.
Stelliam Investment Management first reported a position in Intel in Q2 2013 and held it in 19 quarters.
Stelliam Investment Management's Intel position peaked at $226M in Q1 2015.
2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Stelliam Investment Management's 13F filing for Q1 2018, filed 15 May 2018.