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Waterstone Capital Management’s Intel INTC Stock Holding History

Waterstone Capital Management’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
-26,100
Closed -$677K – 27
2013
Q4 		$677K Buy
+26,100
New +$631K 0.12% 25
2013
Q3 		– Sell
-103,600
Closed -$2.51M – 34
2013
Q2 		$2.51M Buy
+103,600
New +$2.45M 0.22% 32

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Waterstone Capital Management's INTC Position: Q1 2014 in Review

Waterstone Capital Management sold out of Intel (INTC) in Q1 2014, closing a stake of 26,100 shares — an estimated $677K sold.

Waterstone Capital Management first reported a position in INTC in Q2 2013 and held it in 2 quarters. The position peaked at $2.51M in Q2 2013. 1,656 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

  • Waterstone Capital Management reported no remaining Intel position as of Q1 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 26,100 Intel shares in Q1 2014, an estimated $677K.
  • Waterstone Capital Management first reported a position in Intel in Q2 2013 and held it in 2 quarters.
  • Waterstone Capital Management's Intel position peaked at $2.51M in Q2 2013.
  • 1,656 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on Waterstone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.