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Agran Libbie’s Intel INTC Stock Holding History

Agran Libbie’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
Q1 		$7.77M Sell
215,317
-4,805
-2% -$174K 1.83% 20
2016
Q4 		$7.98M Sell
220,122
-951
-0.4% -$34.1K 1.93% 18
2016
Q3 		$8.35M Sell
221,073
-4,397
-2% -$156K 2.39% 12
2016
Q2 		$7.39M Sell
225,470
-11,478
-5% -$360K 1.85% 21
2016
Q1 		$7.67M Sell
236,948
-364
-0.2% -$11.2K 1.96% 20
2015
Q4 		$8.18M Sell
237,312
-2,224
-0.9% -$75.2K 2.15% 14
2015
Q3 		$7.22M Sell
239,536
-4,623
-2% -$134K 2.01% 16
2015
Q2 		$7.43M Sell
244,159
-6,978
-3% -$226K 1.93% 18
2015
Q1 		$7.85M Sell
251,137
-1,334
-0.5% -$45K 1.87% 18
2014
Q4 		$9.16M Sell
252,471
-1,798
-0.7% -$62.6K 2.18% 14
2014
Q3 		$8.85M Sell
254,269
-2,684
-1% -$90.9K 2.16% 13
2014
Q2 		$7.94M Sell
256,953
-3,349
-1% -$91.8K 2.03% 15
2014
Q1 		$6.72M Sell
260,302
-120
-0% -$3K 1.81% 20
2013
Q4 		$6.76M Sell
260,422
-1,723
-0.7% -$41.7K 1.78% 19
2013
Q3 		$6.01M Buy
262,145
+3,598
+1% +$82.9K 1.74% 23
2013
Q2 		$6.26M Buy
+258,547
New +$6.11M 1.81% 18

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 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Agran Libbie's INTC Position: Q1 2017 in Review

Agran Libbie reduced its Intel (INTC) stake by 2.2% in Q1 2017, selling an estimated $174K and leaving 215,317 shares worth $7.77M. The position accounts for 1.83% of the portfolio, ranked #20.

Agran Libbie first reported a position in INTC in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.16M in Q4 2014. 1,952 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

  • Agran Libbie held 215,317 shares of Intel worth $7.77M as of Q1 2017.
  • Agran Libbie sold 4,805 Intel shares in Q1 2017, an estimated $174K.
  • Intel made up 1.83% of Agran Libbie's portfolio in Q1 2017, its #20 holding.
  • Agran Libbie first reported a position in Intel in Q2 2013 and has held it in 16 quarters since.
  • Agran Libbie's Intel position peaked at $9.16M in Q4 2014.
  • 1,952 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.