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Zweig-DiMenna Associates’s Intel INTC Stock Holding History

Zweig-DiMenna Associates’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
2018
Q3 		– Sell
-4,900
Closed -$244K – 159
2018
Q2 		$244K Sell
4,900
-92,600
-95% -$4.92M 0.02% 130
2018
Q1 		$5.08M Buy
+97,500
New +$4.63M 0.45% 66
2016
Q1 		– Sell
-14,300
Closed -$493K – 234
2015
Q4 		$493K Buy
14,300
+4,100
+40% +$139K 0.02% 161
2015
Q3 		$307K Buy
10,200
+2,100
+26% +$60.7K 0.01% 174
2015
Q2 		$246K Buy
+8,100
New +$262K 0.01% 205
2014
Q4 		– Sell
-7,600
Closed -$265K – 294
2014
Q3 		$265K Sell
7,600
-1,200
-14% -$40.6K 0.01% 173
2014
Q2 		$272K Buy
+8,800
New +$241K 0.01% 180

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Zweig-DiMenna Associates's INTC Position: Q3 2018 in Review

Zweig-DiMenna Associates sold out of Intel (INTC) in Q3 2018, closing a stake of 4,900 shares — an estimated $244K sold.

Zweig-DiMenna Associates first reported a position in INTC in Q2 2014 and held it in 7 quarters. The position peaked at $5.08M in Q1 2018. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Zweig-DiMenna Associates reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 4,900 Intel shares in Q3 2018, an estimated $244K.
  • Zweig-DiMenna Associates first reported a position in Intel in Q2 2014 and held it in 7 quarters.
  • Zweig-DiMenna Associates's Intel position peaked at $5.08M in Q1 2018.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.