Tibra Equities Europe’s Intel INTC Stock Holding History

Tibra Equities Europe’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
2020 Q1	–	Sell	-52,300	Closed	-$3.13M	–	67
2019 Q4	$3.13M	Sell	52,300 -21,000	-29%	-$1.18M	0.44%	38
2019 Q3	$3.78M	Buy	+73,300	New	+$3.6M	0.47%	46
2019 Q2	–	Sell	-97,200	Closed	-$5.22M	–	350
2019 Q1	$5.22M	Buy	97,200 +9,900	+11%	+$502K	0.52%	39
2018 Q4	$4.1M	Buy	+87,300	New	+$4.09M	0.68%	34

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tibra Equities Europe's INTC Position: Q1 2020 in Review

Tibra Equities Europe sold out of Intel (INTC) in Q1 2020, closing a stake of 52,300 shares — an estimated $3.13M sold.

Tibra Equities Europe first reported a position in INTC in Q4 2018 and held it in 4 quarters. The position peaked at $5.22M in Q1 2019. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Tibra Equities Europe reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 52,300 Intel shares in Q1 2020, an estimated $3.13M.
Tibra Equities Europe first reported a position in Intel in Q4 2018 and held it in 4 quarters.
Tibra Equities Europe's Intel position peaked at $5.22M in Q1 2019.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.