Intel Corporation
Latest statistics and disclosures from INTEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMT, Rocket Fuel, Caredx, Vitae Pharmaceuticals, Mandalay Digital. These five stock positions account for 100.00% of INTEL's total stock portfolio.
- Added to shares of these 3 stocks: Rocket Fuel (+$6.76M), Caredx, Vitae Pharmaceuticals.
- Started 3 new stock positions in Rocket Fuel, Caredx, Vitae Pharmaceuticals.
- Reduced shares in these 1 stocks: VMW (-$10.65M).
- Sold out of its positions in VMW.
- As of Sept. 30, 2014, INTEL has $40.66M in assets under management (AUM). Assets under management dropped from a total value of $60.70M to $40.66M.
- Independent of market fluctuations, INTEL was a net buyer by $1.05M worth of stocks in the most recent quarter.
INTEL portfolio companies for September 2014 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| SMART Technologies (SMT) | 70.45 | 17.47M | 1.64 | 1.22 |
| Rocket Fuel | 16.62 | 427699 NEW | 15.80 | 0.00 |
| Caredx | 10.17 | 590721 NEW | 7.00 | 0.00 |
| Vitae Pharmaceuticals | 1.98 | 105751 NEW | 7.63 | 0.00 |
| Mandalay Digital | 0.78 | 69201 | 4.58 | 0.00 |
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Past 13F-HR SEC Filings for INTEL
- INTEL 2014 Q2 filed Aug. 8, 2014
- INTEL 2014 Q1 filed May 8, 2014
- INTEL 2013 Q4 filed Feb. 11, 2014
- INTEL 2013 Q3 filed Nov. 8, 2013
- INTEL 2013 Q2 filed Aug. 9, 2013
- Intel Corporation 2013 Q1 filed May 9, 2013
- Intel Corporation 2011 Q2 amended filed March 7, 2013
- Intel Corporation 2011 Q1 amended filed March 7, 2013
- Intel Corporation 2012 Q4 filed Feb. 1, 2013
- Intel Corporation 2012 Q3 filed Nov. 1, 2012
- Intel Corporation 2012 Q2 filed Aug. 7, 2012
- Intel Corporation 2012 Q1 filed May 2, 2012
- Intel Corporation 2011 Q4 filed Feb. 1, 2012
- Intel Corporation 2011 Q3 filed Nov. 10, 2011
- Intel Corporation 2011 Q2 filed Aug. 9, 2011
- Intel Corporation 2011 Q1 filed May 11, 2011
- Intel Corporation 2010 Q4 filed Feb. 9, 2011