Blue Granite Capital’s Intel INTC Stock Holding History

Blue Granite Capital’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	$709K	Sell	15,290 -49,705	-76%	-$2.17M	0.52%	22
2017 Q3	$2.48M	Sell	64,995 -8,555	-12%	-$304K	1.71%	14
2017 Q2	$2.48M	Buy	73,550 +400	+0.5%	+$14.3K	1.6%	32
2017 Q1	$2.64M	Buy	73,150 +15,050	+26%	+$545K	1.73%	27
2016 Q4	$2.11M	Buy	+58,100	New	+$2.08M	1.5%	31

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Blue Granite Capital's INTC Position: Q4 2017 in Review

Blue Granite Capital reduced its Intel (INTC) stake by 76% in Q4 2017, selling an estimated $2.17M and leaving 15,290 shares worth $709K. The position accounts for 0.52% of the portfolio, ranked #22.

Blue Granite Capital first reported a position in INTC in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.64M in Q1 2017. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

Blue Granite Capital held 15,290 shares of Intel worth $709K as of Q4 2017.
Blue Granite Capital sold 49,705 Intel shares in Q4 2017, an estimated $2.17M.
Intel made up 0.52% of Blue Granite Capital's portfolio in Q4 2017, its #22 holding.
Blue Granite Capital first reported a position in Intel in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Intel position peaked at $2.64M in Q1 2017.
2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.