TI
INTC icon

Turner Investments’s Intel INTC Stock Holding History

Turner Investments’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
Q1 		– Sell
-253,053
Closed -$6.32M – 670
2013
Q4 		$6.57M Sell
253,053
-55,441
-18% -$1.34M 0.12% 223
2013
Q3 		$7.07M Sell
308,494
-451,752
-59% -$10.4M 0.12% 233
2013
Q2 		$18.4M Buy
+760,246
New +$18M 0.25% 156

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Harris Associates
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

Turner Investments's INTC Position: Q1 2014 in Review

Turner Investments sold out of Intel (INTC) in Q1 2014, closing a stake of 253,053 shares — an estimated $6.32M sold.

Turner Investments first reported a position in INTC in Q2 2013 and held it in 3 quarters. The position peaked at $18.4M in Q2 2013. 1,654 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

  • Turner Investments reported no remaining Intel position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 253,053 Intel shares in Q1 2014, an estimated $6.32M.
  • Turner Investments first reported a position in Intel in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Intel position peaked at $18.4M in Q2 2013.
  • 1,654 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.