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Allianz Life Insurance of North America’s Intel INTC Stock Holding History

Allianz Life Insurance of North America’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
2018
Q3 		$430K Buy
9,095
+746
+9% +$36.3K 0.47% 57
2018
Q2 		$415K Sell
8,349
-317
-4% -$16.8K 0.49% 57
2018
Q1 		$451K Buy
+8,666
New +$412K 0.63% 45

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Allianz Life Insurance of North America's INTC Position: Q3 2018 in Review

Allianz Life Insurance of North America increased its Intel (INTC) stake by 8.9% in Q3 2018, buying an estimated $36.3K and bringing the position to 9,095 shares worth $430K. The position accounts for 0.47% of the portfolio, ranked #57.

Allianz Life Insurance of North America first reported a position in INTC in Q1 2018 and has held it in 3 quarters since. The position peaked at $451K in Q1 2018. 2,214 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Allianz Life Insurance of North America held 9,095 shares of Intel worth $430K as of Q3 2018.
  • Allianz Life Insurance of North America bought 746 Intel shares in Q3 2018, an estimated $36.3K.
  • Intel made up 0.47% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #57 holding.
  • Allianz Life Insurance of North America first reported a position in Intel in Q1 2018 and has held it in 3 quarters since.
  • Allianz Life Insurance of North America's Intel position peaked at $451K in Q1 2018.
  • 2,214 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.