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1st Global Advisors’s Intel INTC Stock Holding History

1st Global Advisors’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
2017
Q2 		$4M Sell
118,468
-2,530
-2% -$90.5K 0.46% 23
2017
Q1 		$4.36M Buy
120,998
+49,371
+69% +$1.79M 0.51% 21
2016
Q4 		$2.6M Buy
71,627
+2,213
+3% +$79.2K 0.32% 39
2016
Q3 		$2.62M Buy
69,414
+2,918
+4% +$103K 0.34% 32
2016
Q2 		$2.18M Buy
66,496
+2,124
+3% +$66.5K 0.3% 41
2016
Q1 		$2.08M Buy
64,372
+10,325
+19% +$317K 0.29% 40
2015
Q4 		$1.86M Buy
54,047
+3,293
+6% +$111K 0.28% 39
2015
Q3 		$1.53M Sell
50,754
-2,144
-4% -$62K 0.24% 44
2015
Q2 		$1.61K Buy
52,898
+2,406
+5% +$77.8K 0.24% 54
2015
Q1 		$1.58M Buy
50,492
+1,829
+4% +$61.7K 0.23% 58
2014
Q4 		$1.77M Buy
48,663
+609
+1% +$21.2K 0.25% 40
2014
Q3 		$1.67M Sell
48,054
-934
-2% -$31.6K 0.26% 43
2014
Q2 		$1.51M Sell
48,988
-778
-2% -$21.3K 0.23% 50
2014
Q1 		$1.28M Sell
49,766
-83,339
-63% -$2.08M 0.24% 51
2013
Q4 		$3.46M Buy
133,105
+2,787
+2% +$67.4K 0.64% 15
2013
Q3 		$2.99M Buy
130,318
+448
+0.3% +$10.3K 0.61% 18
2013
Q2 		$3.15M Buy
+129,870
New +$3.07M 0.69% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1st Global Advisors's INTC Position: Q2 2017 in Review

1st Global Advisors reduced its Intel (INTC) stake by 2.1% in Q2 2017, selling an estimated $90.5K and leaving 118,468 shares worth $4M. The position accounts for 0.46% of the portfolio, ranked #23.

1st Global Advisors first reported a position in INTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.36M in Q1 2017. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

  • 1st Global Advisors held 118,468 shares of Intel worth $4M as of Q2 2017.
  • 1st Global Advisors sold 2,530 Intel shares in Q2 2017, an estimated $90.5K.
  • Intel made up 0.46% of 1st Global Advisors's portfolio in Q2 2017, its #23 holding.
  • 1st Global Advisors first reported a position in Intel in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Intel position peaked at $4.36M in Q1 2017.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.