Athena Global Investors’s Intel INTC Stock Holding History

Athena Global Investors’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	$1.67M	Sell	46,386 -7,082	-13%	-$256K	5.02%	7
2016 Q4	$1.94M	Hold	53,468	–	–	4.71%	10
2016 Q3	$2.02M	Sell	53,468 -29,200	-35%	-$1.03M	5.24%	8
2016 Q2	$2.71M	Sell	82,668 -40,729	-33%	-$1.28M	4.18%	10
2016 Q1	$3.99M	Hold	123,397	–	–	4.11%	10
2015 Q4	$4.25M	Hold	123,397	–	–	4.07%	11
2015 Q3	$3.72M	Hold	123,397	–	–	3.77%	12
2015 Q2	$3.75M	Sell	123,397 -57,268	-32%	-$1.85M	3.38%	13
2015 Q1	$5.65M	Sell	180,665 -23,245	-11%	-$784K	4%	12
2014 Q4	$7.4M	Sell	203,910 -219,557	-52%	-$7.64M	5.06%	7
2014 Q3	$14.7M	Hold	423,467	–	–	6.72%	1
2014 Q2	$13.1M	Buy	423,467 +90,450	+27%	+$2.48M	5.82%	3
2014 Q1	$8.6M	Buy	+333,017	New	+$8.31M	5.18%	6

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 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

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

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

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

Athena Global Investors's INTC Position: Q1 2017 in Review

Athena Global Investors reduced its Intel (INTC) stake by 13% in Q1 2017, selling an estimated $256K and leaving 46,386 shares worth $1.67M. The position accounts for 5.02% of the portfolio, ranked #7.

Athena Global Investors first reported a position in INTC in Q1 2014 and has held it in 13 quarters since. The position peaked at $14.7M in Q3 2014. 1,953 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

Athena Global Investors held 46,386 shares of Intel worth $1.67M as of Q1 2017.
Athena Global Investors sold 7,082 Intel shares in Q1 2017, an estimated $256K.
Intel made up 5.02% of Athena Global Investors's portfolio in Q1 2017, its #7 holding.
Athena Global Investors first reported a position in Intel in Q1 2014 and has held it in 13 quarters since.
Athena Global Investors's Intel position peaked at $14.7M in Q3 2014.
1,953 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.