Timber Hill’s Intel INTC Stock Holding History

Timber Hill’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 Q2	–	Sell	-33,813	Closed	-$1.76M	–	164
2018 Q1	$1.76M	Buy	+33,813	New	+$1.61M	0.27%	83
2015 Q4	–	Sell	-55,778	Closed	-$1.89M	–	2347
2015 Q3	$1.68M	Buy	+55,778	New	+$1.61M	0.01%	1101
2015 Q2	–	Sell	-159,773	Closed	-$5.17M	–	2539
2015 Q1	$5M	Buy	+159,773	New	+$5.39M	0.02%	589
2014 Q4	–	Sell	-45,488	Closed	-$1.58M	–	2600
2014 Q3	$1.58M	Sell	45,488 -51,136	-53%	-$1.73M	0.01%	1272
2014 Q2	$2.99M	Buy	+96,624	New	+$2.65M	0.01%	912
2014 Q1	–	Sell	-284,884	Closed	-$7.11M	–	2836
2013 Q4	$7.39M	Sell	284,884 -291,456	-51%	-$7.05M	0.03%	567
2013 Q3	$13.2M	Buy	576,340 +263,896	+84%	+$6.08M	0.05%	338
2013 Q2	$7.57M	Buy	+312,444	New	+$7.38M	0.03%	589

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

Timber Hill's INTC Position: Q2 2018 in Review

Timber Hill sold out of Intel (INTC) in Q2 2018, closing a stake of 33,813 shares — an estimated $1.76M sold.

Timber Hill first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $13.2M in Q3 2013. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

Timber Hill reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 33,813 Intel shares in Q2 2018, an estimated $1.76M.
Timber Hill first reported a position in Intel in Q2 2013 and held it in 8 quarters.
Timber Hill's Intel position peaked at $13.2M in Q3 2013.
2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.