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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
2015
Q2 		– Sell
-3,700,000
Closed -$116M – 67
2015
Q1 		$116M Buy
+3,700,000
New +$125M 2.6% 8
2014
Q4 		– Sell
-3,000,000
Closed -$104M – 60
2014
Q3 		$104M Buy
3,000,000
+2,098,000
+233% +$71M 2.75% 10
2014
Q2 		$27.9M Buy
+902,000
New +$24.7M 0.74% 53
2013
Q3 		– Sell
-907,500
Closed -$22M – 58
2013
Q2 		$22M Buy
+907,500
New +$21.4M 1.19% 42

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 $733B AUM 35.63% 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 $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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. 2,216 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.
  • 2,216 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.