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Beacon Trust’s Intel INTC Stock Holding History

Beacon Trust’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 		$5.59M Buy
154,346
+2,143
+1% +$77.5K 0.88% 47
2016
Q4 		$5.52M Sell
152,203
-9,234
-6% -$331K 0.91% 43
2016
Q3 		$6.09M Sell
161,437
-2,623
-2% -$92.9K 1.02% 35
2016
Q2 		$5.38M Buy
164,060
+1,460
+0.9% +$45.7K 0.91% 45
2016
Q1 		$5.26M Buy
162,600
+552
+0.3% +$16.9K 0.91% 42
2015
Q4 		$5.58M Buy
162,048
+2,045
+1% +$69.1K 0.97% 35
2015
Q3 		$4.82M Sell
160,003
-7,660
-5% -$222K 0.85% 40
2015
Q2 		$5.1M Buy
167,663
+588
+0.4% +$19K 0.82% 42
2015
Q1 		$5.22M Sell
167,075
-4,897
-3% -$165K 0.8% 43
2014
Q4 		$6.24M Sell
171,972
-5,619
-3% -$195K 0.96% 37
2014
Q3 		$6.18M Buy
177,591
+969
+0.5% +$32.8K 1.02% 36
2014
Q2 		$5.46M Buy
176,622
+3,588
+2% +$98.3K 0.9% 49
2014
Q1 		$4.47M Buy
173,034
+8,133
+5% +$203K 0.76% 57
2013
Q4 		$4.28M Sell
164,901
-9,072
-5% -$219K 0.74% 58
2013
Q3 		$3.99M Sell
173,973
-577
-0.3% -$13.3K 0.74% 59
2013
Q2 		$4.23M Buy
+174,550
New +$4.12M 0.8% 49

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Trust's INTC Position: Q1 2017 in Review

Beacon Trust increased its Intel (INTC) stake by 1.4% in Q1 2017, buying an estimated $77.5K and bringing the position to 154,346 shares worth $5.59M. The position accounts for 0.88% of the portfolio, ranked #47.

Beacon Trust first reported a position in INTC in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.24M in Q4 2014. 1,952 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

  • Beacon Trust held 154,346 shares of Intel worth $5.59M as of Q1 2017.
  • Beacon Trust bought 2,143 Intel shares in Q1 2017, an estimated $77.5K.
  • Intel made up 0.88% of Beacon Trust's portfolio in Q1 2017, its #47 holding.
  • Beacon Trust first reported a position in Intel in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Intel position peaked at $6.24M in Q4 2014.
  • 1,952 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.