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Bellwether Investment Group’s Intel INTC Stock Holding History

Bellwether Investment Group’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 		$236K Sell
5,114
-121
-2% -$5.28K 0.95% 51
2017
Q3 		$199K Buy
+5,235
New +$186K 0.94% 55
2017
Q2 		– Sell
-5,235
Closed -$189K – 320
2017
Q1 		$189K Sell
5,235
-8,943
-63% -$324K 0.5% 56
2016
Q4 		$514K Buy
+14,178
New +$508K 0.46% 50
2016
Q2 		$501K Buy
+15,274
New +$479K 0.55% 46

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellwether Investment Group's INTC Position: Q4 2017 in Review

Bellwether Investment Group reduced its Intel (INTC) stake by 2.3% in Q4 2017, selling an estimated $5.28K and leaving 5,114 shares worth $236K. The position accounts for 0.95% of the portfolio, ranked #51.

Bellwether Investment Group first reported a position in INTC in Q2 2016 and has held it in 5 quarters since. The position peaked at $514K in Q4 2016. 2,197 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Bellwether Investment Group held 5,114 shares of Intel worth $236K as of Q4 2017.
  • Bellwether Investment Group sold 121 Intel shares in Q4 2017, an estimated $5.28K.
  • Intel made up 0.95% of Bellwether Investment Group's portfolio in Q4 2017, its #51 holding.
  • Bellwether Investment Group first reported a position in Intel in Q2 2016 and has held it in 5 quarters since.
  • Bellwether Investment Group's Intel position peaked at $514K in Q4 2016.
  • 2,197 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.