440 Investment Group’s Intel INTC Stock Holding History

440 Investment Group’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 Q4	–	Sell	-38,369	Closed	-$1.46M	–	113
2017 Q3	$1.46M	Buy	38,369 +6,000	+19%	+$213K	1.11%	24
2017 Q2	$1.09M	Sell	32,369 -1,002	-3%	-$35.9K	0.87%	29
2017 Q1	$1.2M	Buy	+33,371	New	+$1.21M	1.08%	21

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

440 Investment Group's INTC Position: Q4 2017 in Review

440 Investment Group sold out of Intel (INTC) in Q4 2017, closing a stake of 38,369 shares — an estimated $1.46M sold.

440 Investment Group first reported a position in INTC in Q1 2017 and held it in 3 quarters. The position peaked at $1.46M in Q3 2017. 2,198 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

440 Investment Group reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
440 Investment Group sold 38,369 Intel shares in Q4 2017, an estimated $1.46M.
440 Investment Group first reported a position in Intel in Q1 2017 and held it in 3 quarters.
440 Investment Group's Intel position peaked at $1.46M in Q3 2017.
2,198 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.