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Tetrem Capital Management’s Intel INTC Stock Holding History

Tetrem 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
2016
Q1 		– Sell
-728,839
Closed -$25.1M – 67
2015
Q4 		$25.1M Sell
728,839
-175,508
-19% -$5.93M 1% 47
2015
Q3 		$27.3M Sell
904,347
-513,008
-36% -$14.8M 0.93% 46
2015
Q2 		$43.1M Sell
1,417,355
-190,544
-12% -$6.16M 1.32% 34
2015
Q1 		$50.3M Sell
1,607,899
-235,932
-13% -$7.96M 1.53% 27
2014
Q4 		$66.9M Sell
1,843,831
-116,508
-6% -$4.05M 1.89% 21
2014
Q3 		$68.3M Sell
1,960,339
-386,696
-16% -$13.1M 1.82% 23
2014
Q2 		$77.4M Sell
2,347,035
-343,680
-13% -$9.42M 1.91% 17
2014
Q1 		$69.5M Buy
2,690,715
+25,939
+1% +$648K 1.89% 17
2013
Q4 		$69.2M Buy
2,664,776
+340,647
+15% +$8.24M 1.88% 15
2013
Q3 		$53.3M Buy
2,324,129
+319,618
+16% +$7.36M 1.62% 19
2013
Q2 		$48.6M Buy
+2,004,511
New +$47.3M 1.62% 21

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tetrem Capital Management's INTC Position: Q1 2016 in Review

Tetrem Capital Management sold out of Intel (INTC) in Q1 2016, closing a stake of 728,839 shares — an estimated $25.1M sold.

Tetrem Capital Management first reported a position in INTC in Q2 2013 and held it in 11 quarters. The position peaked at $77.4M in Q2 2014. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

  • Tetrem Capital Management reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
  • Tetrem Capital Management sold 728,839 Intel shares in Q1 2016, an estimated $25.1M.
  • Tetrem Capital Management first reported a position in Intel in Q2 2013 and held it in 11 quarters.
  • Tetrem Capital Management's Intel position peaked at $77.4M in Q2 2014.
  • 1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Tetrem Capital Management's 13F filing for Q1 2016, filed 13 May 2016.