Stux Capital Management’s Intel INTC Stock Holding History

Stux Capital 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
2014 Q2	$2.02M	Buy	65,500 +18,400	+39%	+$504K	0.26%	118
2014 Q1	$1.22M	Sell	47,100 -71,300	-60%	-$1.78M	0.15%	184
2013 Q4	$3.07M	Buy	118,400 +70,000	+145%	+$1.69M	0.36%	82
2013 Q3	$1.11M	Sell	48,400 -83,900	-63%	-$1.93M	0.15%	187
2013 Q2	$3.21M	Buy	+132,300	New	+$3.13M	0.4%	59

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

Stux Capital Management's INTC Position: Q2 2014 in Review

Stux Capital Management increased its Intel (INTC) stake by 39% in Q2 2014, buying an estimated $504K and bringing the position to 65,500 shares worth $2.02M. The position accounts for 0.26% of the portfolio, ranked #118.

Stux Capital Management first reported a position in INTC in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.21M in Q2 2013. 1,685 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

Stux Capital Management held 65,500 shares of Intel worth $2.02M as of Q2 2014.
Stux Capital Management bought 18,400 Intel shares in Q2 2014, an estimated $504K.
Intel made up 0.26% of Stux Capital Management's portfolio in Q2 2014, its #118 holding.
Stux Capital Management first reported a position in Intel in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Intel position peaked at $3.21M in Q2 2013.
1,685 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.