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United States Steel & Carnegie Pension Fund’s Intel INTC Stock Holding History

United States Steel & Carnegie Pension Fund’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
Q4 		– Sell
-1,742,631
Closed -$60.7M – 65
2014
Q3 		$60.7M Hold
1,742,631
– – 1.39% 37
2014
Q2 		$53.8M Sell
1,742,631
-580,000
-25% -$15.9M 1.2% 40
2014
Q1 		$60M Hold
2,322,631
– – 1.34% 36
2013
Q4 		$60.3M Hold
2,322,631
– – 1.36% 36
2013
Q3 		$53.2M Hold
2,322,631
– – 1.23% 41
2013
Q2 		$56.3M Buy
+2,322,631
New +$54.9M 1.26% 40

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
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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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's INTC Position: Q4 2014 in Review

United States Steel & Carnegie Pension Fund sold out of Intel (INTC) in Q4 2014, closing a stake of 1,742,631 shares — an estimated $60.7M sold.

United States Steel & Carnegie Pension Fund first reported a position in INTC in Q2 2013 and held it in 6 quarters. The position peaked at $60.7M in Q3 2014. 1,811 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • United States Steel & Carnegie Pension Fund reported no remaining Intel position as of Q4 2014 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 1,742,631 Intel shares in Q4 2014, an estimated $60.7M.
  • United States Steel & Carnegie Pension Fund first reported a position in Intel in Q2 2013 and held it in 6 quarters.
  • United States Steel & Carnegie Pension Fund's Intel position peaked at $60.7M in Q3 2014.
  • 1,811 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q4 2014, filed 13 Feb 2015.