Argentus Capital Management’s Intel INTC Stock Holding History

Argentus 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
2016 Q4	–	Sell	-33,891	Closed	-$1.28M	–	229
2016 Q3	$1.28M	Buy	33,891 +21,335	+170%	+$756K	0.45%	38
2016 Q2	$412K	Buy	12,556 +5,770	+85%	+$181K	0.18%	156
2016 Q1	$220K	Buy	6,786 +157	+2%	+$4.82K	0.08%	295
2015 Q4	$228K	Sell	6,629 -155,989	-96%	-$5.27M	0.07%	250
2015 Q3	$4.9M	Buy	162,618 +10,184	+7%	+$295K	0.73%	29
2015 Q2	$4.64M	Sell	152,434 -2,065	-1%	-$66.8K	0.71%	38
2015 Q1	$4.83M	Sell	154,499 -17,001	-10%	-$574K	0.76%	32
2014 Q4	$6.22M	Sell	171,500 -55,904	-25%	-$1.95M	1.04%	17
2014 Q3	$7.92M	Buy	227,404 +68,953	+44%	+$2.33M	1.27%	14
2014 Q2	$4.9M	Sell	158,451 -9,529	-6%	-$261K	1.28%	20
2014 Q1	$4.34M	Buy	167,980 +36,412	+28%	+$909K	1.05%	15
2013 Q4	$3.42M	Buy	131,568 +15,906	+14%	+$385K	0.73%	19
2013 Q3	$2.65M	Sell	115,662 -44,337	-28%	-$1.02M	0.61%	23
2013 Q2	$3.88M	Buy	+159,999	New	+$3.78M	0.92%	17

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Argentus Capital Management's INTC Position: Q4 2016 in Review

Argentus Capital Management sold out of Intel (INTC) in Q4 2016, closing a stake of 33,891 shares — an estimated $1.28M sold.

Argentus Capital Management first reported a position in INTC in Q2 2013 and held it in 14 quarters. The position peaked at $7.92M in Q3 2014. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

Argentus Capital Management reported no remaining Intel position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 33,891 Intel shares in Q4 2016, an estimated $1.28M.
Argentus Capital Management first reported a position in Intel in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's Intel position peaked at $7.92M in Q3 2014.
1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.