Bedrijfstakpensioenfonds Voor De Media PNO’s Intel INTC Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-132,635	Closed	-$5.05M	–	92
2017 Q3	$5.05M	Buy	132,635 +6,921	+6%	+$246K	0.57%	39
2017 Q2	$4.24M	Buy	125,714 +97,014	+338%	+$3.47M	0.5%	41
2017 Q1	$1.03M	Sell	28,700 -490,000	-94%	-$17.7M	0.12%	140
2016 Q4	$18.8M	Hold	518,700	–	–	2.43%	14
2016 Q3	$19.6M	Hold	518,700	–	–	2.52%	12
2016 Q2	$17M	Sell	518,700 -85,000	-14%	-$2.66M	2.3%	17
2016 Q1	$19.5M	Sell	603,700 -84,500	-12%	-$2.59M	2.83%	11
2015 Q4	$23.7M	Hold	688,200	–	–	3.05%	9
2015 Q3	$20.7M	Hold	688,200	–	–	2.72%	11
2015 Q2	$20.9M	Hold	688,200	–	–	2.55%	11
2015 Q1	$21.5M	Sell	688,200 -2,100	-0.3%	-$70.9K	2.49%	12
2014 Q4	$25.1M	Hold	690,300	–	–	3.06%	7
2014 Q3	$24M	Hold	690,300	–	–	2.97%	8
2014 Q2	$21.3M	Hold	690,300	–	–	2.75%	9
2014 Q1	$17.8M	Hold	690,300	–	–	2.52%	13
2013 Q4	$17.9M	Hold	690,300	–	–	2.77%	11
2013 Q3	$15.8M	Buy	690,300 +150,000	+28%	+$3.45M	2.54%	15
2013 Q2	$13.1M	Buy	+540,300	New	+$12.8M	2.24%	20

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Bedrijfstakpensioenfonds Voor De Media PNO's INTC Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Intel (INTC) in Q4 2017, closing a stake of 132,635 shares — an estimated $5.05M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $25.1M in Q4 2014. 2,197 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 132,635 Intel shares in Q4 2017, an estimated $5.05M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Intel in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Intel position peaked at $25.1M in Q4 2014.
2,197 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.