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Brick & Kyle Associates’s Intel INTC Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-1,847
Closed -$67K – 214
2017
Q1 		$67K Hold
1,847
– – 0.05% 151
2016
Q4 		$67K Hold
1,847
– – 0.05% 147
2016
Q3 		$70K Hold
1,847
– – 0.06% 152
2016
Q2 		$61K Hold
1,847
– – 0.05% 162
2016
Q1 		$60K Hold
1,847
– – 0.05% 159
2015
Q4 		$64K Hold
1,847
– – 0.06% 152
2015
Q3 		$56K Buy
1,847
+490
+36% +$14.2K 0.05% 155
2015
Q2 		$41K Sell
1,357
-292
-18% -$9.44K 0.03% 197
2015
Q1 		$52K Buy
1,649
+92
+6% +$3.1K 0.04% 173
2014
Q4 		$57K Buy
+1,557
New +$54.2K 0.05% 165

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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

Brick & Kyle Associates's INTC Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Intel (INTC) in Q2 2017, closing a stake of 1,847 shares — an estimated $67K sold.

Brick & Kyle Associates first reported a position in INTC in Q4 2014 and held it in 10 quarters. The position peaked at $70K in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Intel position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,847 Intel shares in Q2 2017, an estimated $67K.
  • Brick & Kyle Associates first reported a position in Intel in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Intel position peaked at $70K in Q3 2016.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.