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Alpha Capital Management’s Intel INTC Stock Holding History

Alpha Capital Management’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 		– Sell
-9,836
Closed -$357K – 83
2016
Q4 		$357K Buy
9,836
+1,297
+15% +$46.4K 0.25% 70
2016
Q3 		$322K Buy
+8,539
New +$302K 0.23% 68

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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
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Capital Management's INTC Position: Q1 2017 in Review

Alpha Capital Management sold out of Intel (INTC) in Q1 2017, closing a stake of 9,836 shares — an estimated $357K sold.

Alpha Capital Management first reported a position in INTC in Q3 2016 and held it in 2 quarters. The position peaked at $357K in Q4 2016. 1,952 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

  • Alpha Capital Management reported no remaining Intel position as of Q1 2017 after selling out during the quarter.
  • Alpha Capital Management sold 9,836 Intel shares in Q1 2017, an estimated $357K.
  • Alpha Capital Management first reported a position in Intel in Q3 2016 and held it in 2 quarters.
  • Alpha Capital Management's Intel position peaked at $357K in Q4 2016.
  • 1,952 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.