Amica Pension Fund Board of Trustees’s Intel INTC Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-155,336	Closed	-$7.29M	–	138
2018 Q4	$7.29M	Sell	155,336 -21,564	-12%	-$1.01M	1.13%	13
2018 Q3	$8.37M	Hold	176,900	–	–	1.09%	12
2018 Q2	$8.79M	Hold	176,900	–	–	1.2%	9
2018 Q1	$9.21M	Buy	176,900 +23,621	+15%	+$1.12M	1.26%	8
2017 Q4	$7.08M	Hold	153,279	–	–	0.81%	22
2017 Q3	$5.84M	Hold	153,279	–	–	0.7%	27
2017 Q2	$5.17M	Sell	153,279 -28,637	-16%	-$1.02M	0.64%	31
2017 Q1	$6.56M	Hold	181,916	–	–	0.81%	23
2016 Q4	$6.6M	Hold	181,916	–	–	0.79%	22
2016 Q3	$6.87M	Hold	181,916	–	–	0.89%	20
2016 Q2	$5.97M	Sell	181,916 -9,172	-5%	-$287K	0.78%	27
2016 Q1	$6.18M	Hold	191,088	–	–	0.8%	24
2015 Q4	$6.58M	Hold	191,088	–	–	0.86%	21
2015 Q3	$5.76M	Hold	191,088	–	–	0.79%	29
2015 Q2	$5.81M	Hold	191,088	–	–	0.76%	32
2015 Q1	$5.97M	Sell	191,088 -19,842	-9%	-$670K	0.78%	29
2014 Q4	$7.66M	Hold	210,930	–	–	0.95%	17
2014 Q3	$7.34M	Hold	210,930	–	–	0.96%	17
2014 Q2	$6.52M	Hold	210,930	–	–	0.84%	24
2014 Q1	$5.45M	Sell	210,930 -91,569	-30%	-$2.29M	0.72%	34
2013 Q4	$7.85M	Hold	302,499	–	–	1.06%	20
2013 Q3	$6.93M	Hold	302,499	–	–	1%	22
2013 Q2	$7.33M	Buy	+302,499	New	+$7.15M	1.08%	18

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Amica Pension Fund Board of Trustees's INTC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Intel (INTC) in Q1 2019, closing a stake of 155,336 shares — an estimated $7.29M sold.

Amica Pension Fund Board of Trustees first reported a position in INTC in Q2 2013 and held it in 23 quarters. The position peaked at $9.21M in Q1 2018. 2,403 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 155,336 Intel shares in Q1 2019, an estimated $7.29M.
Amica Pension Fund Board of Trustees first reported a position in Intel in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Intel position peaked at $9.21M in Q1 2018.
2,403 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.