Archon Partners’s Intel INTC Stock Holding History

Archon 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
2018 Q1	–	Sell	-220,600	Closed	-$10.2M	–	60
2017 Q4	$10.2M	Buy	+220,600	New	+$9.63M	2.22%	23
2015 Q3	–	Sell	-331,000	Closed	-$10.1M	–	61
2015 Q2	$10.1M	Hold	331,000	–	–	2.6%	11
2015 Q1	$10.3M	Hold	331,000	–	–	2.61%	12
2014 Q4	$12M	Hold	331,000	–	–	3.12%	1
2014 Q3	$11.5M	Hold	331,000	–	–	3.17%	2
2014 Q2	$10.2M	Hold	331,000	–	–	2.73%	4
2014 Q1	$8.54M	Buy	331,000 +31,000	+10%	+$774K	2.41%	14
2013 Q4	$7.79M	Buy	+300,000	New	+$7.26M	2.15%	24

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Archon Partners's INTC Position: Q1 2018 in Review

Archon Partners sold out of Intel (INTC) in Q1 2018, closing a stake of 220,600 shares — an estimated $10.2M sold.

Archon Partners first reported a position in INTC in Q4 2013 and held it in 8 quarters. The position peaked at $12M in Q4 2014. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Archon Partners reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
Archon Partners sold 220,600 Intel shares in Q1 2018, an estimated $10.2M.
Archon Partners first reported a position in Intel in Q4 2013 and held it in 8 quarters.
Archon Partners's Intel position peaked at $12M in Q4 2014.
2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Archon Partners's 13F filing for Q1 2018, filed 14 May 2018.