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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
2017
Q4 		– Sell
-6,500
Closed -$248K – 701
2017
Q3 		$248K Sell
6,500
-171,300
-96% -$6.09M 0.02% 495
2017
Q2 		$6M Sell
177,800
-865,700
-83% -$31M 0.23% 57
2017
Q1 		$37.6M Sell
1,043,500
-43,400
-4% -$1.57M 0.27% 47
2016
Q4 		$39.4M Sell
1,086,900
-121,700
-10% -$4.36M 0.18% 84
2016
Q3 		$45.6M Buy
1,208,600
+245,000
+25% +$8.68M 0.22% 67
2016
Q2 		$31.6M Sell
963,600
-326,100
-25% -$10.2M 0.15% 122
2016
Q1 		$41.7M Buy
1,289,700
+17,600
+1% +$540K 0.2% 77
2015
Q4 		$43.8M Sell
1,272,100
-663,100
-34% -$22.4M 0.21% 66
2015
Q3 		$58.3M Buy
1,935,200
+683,200
+55% +$19.8M 0.24% 69
2015
Q2 		$38.1M Sell
1,252,000
-436,300
-26% -$14.1M 0.17% 95
2015
Q1 		$52.8M Sell
1,688,300
-126,300
-7% -$4.26M 0.24% 60
2014
Q4 		$65.9M Buy
1,814,600
+361,000
+25% +$12.6M 0.26% 45
2014
Q3 		$50.6M Sell
1,453,600
-141,700
-9% -$4.8M 0.21% 62
2014
Q2 		$49.3M Sell
1,595,300
-608,000
-28% -$16.7M 0.22% 48
2014
Q1 		$56.9M Buy
2,203,300
+763,900
+53% +$19.1M 0.24% 51
2013
Q4 		$37.4M Sell
1,439,400
-316,000
-18% -$7.64M 0.13% 99
2013
Q3 		$40.2M Sell
1,755,400
-323,300
-16% -$7.45M 0.14% 101
2013
Q2 		$50.4M Buy
+2,078,700
New +$49.1M 0.18% 70

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.