Americafirst Capital Management’s Intel INTC Stock Holding History

Americafirst 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 Q3	$355K	Sell	9,318 -3,447	-27%	-$123K	0.48%	88
2017 Q2	$431K	Buy	+12,765	New	+$457K	0.54%	72
2017 Q1	–	Sell	-10,900	Closed	-$395K	–	198
2016 Q4	$395K	Buy	10,900 +8,067	+285%	+$289K	0.42%	58
2016 Q3	$107K	Hold	2,833	–	–	0.09%	172
2016 Q2	$92.9K	Buy	+2,833	New	+$88.8K	0.06%	190

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

Americafirst Capital Management's INTC Position: Q3 2017 in Review

Americafirst Capital Management reduced its Intel (INTC) stake by 27% in Q3 2017, selling an estimated $123K and leaving 9,318 shares worth $355K. The position accounts for 0.48% of the portfolio, ranked #88.

Americafirst Capital Management first reported a position in INTC in Q2 2016 and has held it in 5 quarters since. The position peaked at $431K in Q2 2017. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

Americafirst Capital Management held 9,318 shares of Intel worth $355K as of Q3 2017.
Americafirst Capital Management sold 3,447 Intel shares in Q3 2017, an estimated $123K.
Intel made up 0.48% of Americafirst Capital Management's portfolio in Q3 2017, its #88 holding.
Americafirst Capital Management first reported a position in Intel in Q2 2016 and has held it in 5 quarters since.
Americafirst Capital Management's Intel position peaked at $431K in Q2 2017.
1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Americafirst Capital Management's 13F filing for Q3 2017, filed 16 Nov 2017.