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Bristol Advisors’s Intel INTC Stock Holding History

Bristol Advisors’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
2018
Q1 		– Sell
-23,400
Closed -$1.08M – 62
2017
Q4 		$1.08M Sell
23,400
-700
-3% -$30.5K 0.68% 32
2017
Q3 		$918K Sell
24,100
-10,500
-30% -$373K 0.92% 27
2017
Q2 		$1.17M Buy
+34,600
New +$1.24M 0.78% 13
2017
Q1 		– Sell
-32,500
Closed -$1.18M – 69
2016
Q4 		$1.18M Buy
+32,500
New +$1.16M 1.19% 18

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bristol Advisors's INTC Position: Q1 2018 in Review

Bristol Advisors sold out of Intel (INTC) in Q1 2018, closing a stake of 23,400 shares — an estimated $1.08M sold.

Bristol Advisors first reported a position in INTC in Q4 2016 and held it in 4 quarters. The position peaked at $1.18M in Q4 2016. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Bristol Advisors reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • Bristol Advisors sold 23,400 Intel shares in Q1 2018, an estimated $1.08M.
  • Bristol Advisors first reported a position in Intel in Q4 2016 and held it in 4 quarters.
  • Bristol Advisors's Intel position peaked at $1.18M in Q4 2016.
  • 2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Bristol Advisors's 13F filing for Q1 2018, filed 1 May 2018.