Advance Capital I’s Intel INTC Stock Holding History

Advance Capital I’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
2016 Q3	$630K	Sell	16,700 -13,900	-45%	-$492K	1.28%	23
2016 Q2	$1M	Sell	30,600 -14,800	-33%	-$464K	1.06%	28
2016 Q1	$1.47M	Buy	45,400 +8,100	+22%	+$249K	1.52%	18
2015 Q4	$1.28M	Sell	37,300 -3,900	-9%	-$132K	1.22%	22
2015 Q3	$1.24M	Buy	41,200 +20,700	+101%	+$599K	1.02%	22
2015 Q2	$624K	Buy	+20,500	New	+$663K	0.41%	127
2013 Q4	–	Sell	-27,220	Closed	-$624K	–	308
2013 Q3	$624K	Sell	27,220 -39,980	-59%	-$921K	0.32%	118
2013 Q2	$1.63M	Buy	+67,200	New	+$1.59M	0.8%	10

Other funds holding INTC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's INTC Position: Q3 2016 in Review

Advance Capital I reduced its Intel (INTC) stake by 45% in Q3 2016, selling an estimated $492K and leaving 16,700 shares worth $630K. The position accounts for 1.28% of the portfolio, ranked #23.

Advance Capital I first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.63M in Q2 2013. 1,849 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Advance Capital I held 16,700 shares of Intel worth $630K as of Q3 2016.
Advance Capital I sold 13,900 Intel shares in Q3 2016, an estimated $492K.
Intel made up 1.28% of Advance Capital I's portfolio in Q3 2016, its #23 holding.
Advance Capital I first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
Advance Capital I's Intel position peaked at $1.63M in Q2 2013.
1,849 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.