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Capstone Investment Advisors (Netherlands)’s Intel INTC Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$163K Sell
4,829
-1,146
-19% -$41K 0.57% 86
2017
Q1 		$216K Buy
+5,975
New +$216K 0.61% 89

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

Capstone Investment Advisors (Netherlands)'s INTC Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Intel (INTC) stake by 19% in Q2 2017, selling an estimated $41K and leaving 4,829 shares worth $163K. The position accounts for 0.57% of the portfolio, ranked #86.

Capstone Investment Advisors (Netherlands) first reported a position in INTC in Q1 2017 and has held it in 2 quarters since. The position peaked at $216K in Q1 2017. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 4,829 shares of Intel worth $163K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 1,146 Intel shares in Q2 2017, an estimated $41K.
  • Intel made up 0.57% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #86 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Intel in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Intel position peaked at $216K in Q1 2017.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.