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Calvert Investment Management’s Intel INTC Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-600,566
Closed -$21.8M – 291
2016
Q4 		$21.8M Sell
600,566
-14,921
-2% -$534K 0.82% 16
2016
Q3 		$23.2M Buy
615,487
+84,220
+16% +$2.98M 0.85% 14
2016
Q2 		$17.4M Sell
531,267
-153,621
-22% -$4.81M 0.7% 29
2016
Q1 		$22.2M Buy
684,888
+448,116
+189% +$13.8M 0.98% 22
2015
Q4 		$8.16M Buy
236,772
+67,937
+40% +$2.3M 0.37% 59
2015
Q3 		$5.09M Buy
168,835
+8,137
+5% +$235K 0.25% 90
2015
Q2 		$4.89M Sell
160,698
-56,224
-26% -$1.82M 0.22% 106
2015
Q1 		$6.78M Buy
216,922
+18,439
+9% +$622K 0.44% 75
2014
Q4 		$7.2M Buy
198,483
+16,691
+9% +$581K 0.49% 68
2014
Q3 		$6.33M Buy
181,792
+134,166
+282% +$4.54M 0.47% 73
2014
Q2 		$1.47M Sell
47,626
-1,173
-2% -$32.1K 0.1% 149
2014
Q1 		$1.26M Buy
48,799
+127
+0.3% +$3.17K 0.09% 156
2013
Q4 		$1.26M Buy
48,672
+757
+2% +$18.3K 0.09% 155
2013
Q3 		$1.1M Sell
47,915
-2,758
-5% -$63.5K 0.14% 149
2013
Q2 		$1.23M Buy
+50,673
New +$1.2M 0.17% 136

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

Calvert Investment Management's INTC Position: Q1 2017 in Review

Calvert Investment Management sold out of Intel (INTC) in Q1 2017, closing a stake of 600,566 shares — an estimated $21.8M sold.

Calvert Investment Management first reported a position in INTC in Q2 2013 and held it in 15 quarters. The position peaked at $23.2M in Q3 2016. 1,952 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

  • Calvert Investment Management reported no remaining Intel position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 600,566 Intel shares in Q1 2017, an estimated $21.8M.
  • Calvert Investment Management first reported a position in Intel in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Intel position peaked at $23.2M in Q3 2016.
  • 1,952 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.