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Capital Investment Services of America’s Intel INTC Stock Holding History

Capital Investment Services of America’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
2016
Q1 		– Sell
-6,714
Closed -$231K – 67
2015
Q4 		$231K Sell
6,714
-400
-6% -$13.5K 0.05% 66
2015
Q3 		$214K Sell
7,114
-300
-4% -$8.68K 0.05% 59
2015
Q2 		$225K Hold
7,414
– – 0.05% 56
2015
Q1 		$232K Hold
7,414
– – 0.05% 55
2014
Q4 		$269K Hold
7,414
– – 0.06% 55
2014
Q3 		$258K Hold
7,414
– – 0.07% 50
2014
Q2 		$229K Buy
+7,414
New +$203K 0.06% 54

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BIT
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Capital Investment Services of America's INTC Position: Q1 2016 in Review

Capital Investment Services of America sold out of Intel (INTC) in Q1 2016, closing a stake of 6,714 shares — an estimated $231K sold.

Capital Investment Services of America first reported a position in INTC in Q2 2014 and held it in 7 quarters. The position peaked at $269K in Q4 2014. 1,784 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

  • Capital Investment Services of America reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
  • Capital Investment Services of America sold 6,714 Intel shares in Q1 2016, an estimated $231K.
  • Capital Investment Services of America first reported a position in Intel in Q2 2014 and held it in 7 quarters.
  • Capital Investment Services of America's Intel position peaked at $269K in Q4 2014.
  • 1,784 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Capital Investment Services of America's 13F filing for Q1 2016, filed 6 Apr 2016.