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AHL Partners’s Intel INTC Stock Holding History

AHL Partners’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 		$3.07M Sell
66,542
-122,811
-65% -$5.36M 0.05% 607
2017
Q3 		$7.21M Buy
189,353
+47,524
+34% +$1.69M 0.13% 285
2017
Q2 		$4.79M Sell
141,829
-174,762
-55% -$6.25M 0.1% 365
2017
Q1 		$11.4M Buy
316,591
+116,348
+58% +$4.21M 0.25% 76
2016
Q4 		$7.26M Buy
200,243
+31,300
+19% +$1.12M 0.22% 101
2016
Q3 		$6.38M Buy
168,943
+134,391
+389% +$4.76M 0.24% 102
2016
Q2 		$1.13M Sell
34,552
-13,043
-27% -$409K 0.06% 403
2016
Q1 		$1.54M Sell
47,595
-33,370
-41% -$1.02M 0.1% 286
2015
Q4 		$2.79M Buy
80,965
+64,676
+397% +$2.19M 0.22% 165
2015
Q3 		$491K Sell
16,289
-10,386
-39% -$300K 0.08% 383
2015
Q2 		$811K Sell
26,675
-86,938
-77% -$2.81M 0.03% 590
2015
Q1 		$3.55M Buy
113,613
+35,765
+46% +$1.21M 0.14% 320
2014
Q4 		$2.83M Sell
77,848
-15,198
-16% -$529K 0.15% 261
2014
Q3 		$3.24M Buy
+93,046
New +$3.15M 0.25% 152

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

AHL Partners's INTC Position: Q4 2017 in Review

AHL Partners reduced its Intel (INTC) stake by 65% in Q4 2017, selling an estimated $5.36M and leaving 66,542 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #607.

AHL Partners first reported a position in INTC in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.4M in Q1 2017. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • AHL Partners held 66,542 shares of Intel worth $3.07M as of Q4 2017.
  • AHL Partners sold 122,811 Intel shares in Q4 2017, an estimated $5.36M.
  • Intel made up 0.05% of AHL Partners's portfolio in Q4 2017, its #607 holding.
  • AHL Partners first reported a position in Intel in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Intel position peaked at $11.4M in Q1 2017.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.