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Winton Capital Management’s Intel INTC Stock Holding History

Winton 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 		$50M Buy
1,935,826
+818,120
+73% +$20.4M 0.34% 104
2013
Q4 		$29M Buy
1,117,706
+499,323
+81% +$12.1M 0.26% 144
2013
Q3 		$14.2M Buy
618,383
+80,057
+15% +$1.84M 0.17% 222
2013
Q2 		$13M Buy
+538,326
New +$12.7M 0.16% 222

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Winton Capital Management increased its Intel (INTC) stake by 73% in Q1 2014, buying an estimated $20.4M and bringing the position to 1,935,826 shares worth $50M. The position accounts for 0.34% of the portfolio, ranked #104.

Winton Capital Management first reported a position in INTC in Q2 2013 and has held it in 4 quarters since. 1,655 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

  • Winton Capital Management held 1,935,826 shares of Intel worth $50M as of Q1 2014.
  • Winton Capital Management bought 818,120 Intel shares in Q1 2014, an estimated $20.4M.
  • Intel made up 0.34% of Winton Capital Management's portfolio in Q1 2014, its #104 holding.
  • Winton Capital Management first reported a position in Intel in Q2 2013 and has held it in 4 quarters since.
  • 1,655 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.