CD
INTC icon

Carl Domino’s Intel INTC Stock Holding History

Carl Domino’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
Q3 		$244K Buy
+6,400
New +$227K 0.3% 83
2017
Q2 		– Sell
-7,100
Closed -$316K – 122
2017
Q1 		$316K Sell
7,100
-1,600
-18% -$57.9K 0.35% 77
2016
Q4 		$316K Sell
8,700
-16,300
-65% -$584K 0.34% 71
2016
Q3 		$933K Sell
25,000
-4,692
-16% -$166K 0.88% 50
2016
Q2 		$974K Sell
29,692
-297
-1% -$9.3K 0.91% 50
2016
Q1 		$970K Sell
29,989
-1,948
-6% -$59.8K 0.89% 49
2015
Q4 		$1.1M Sell
31,937
-13,114
-29% -$443K 0.86% 51
2015
Q3 		$1.36M Sell
45,051
-43,162
-49% -$1.25M 1.09% 42
2015
Q2 		$2.68M Buy
88,213
+7,030
+9% +$227K 1.83% 5
2015
Q1 		$2.54M Sell
81,183
-20,325
-20% -$686K 1.89% 3
2014
Q4 		$3.68M Sell
101,508
-4,219
-4% -$147K 1.98% 3
2014
Q3 		$3.68M Buy
105,727
+58,639
+125% +$1.99M 1.98% 3
2014
Q2 		$1.46M Buy
47,088
+5,101
+12% +$140K 0.72% 56
2014
Q1 		$1.08M Sell
41,987
-824
-2% -$20.6K 0.57% 60
2013
Q4 		$1.11M Buy
42,811
+149
+0.3% +$3.6K 0.6% 55
2013
Q3 		$978K Buy
42,662
+1,736
+4% +$40K 0.55% 59
2013
Q2 		$992K Buy
+40,926
New +$967K 0.56% 56

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
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

Carl Domino's INTC Position: Q3 2017 in Review

Carl Domino opened a new position in Intel (INTC) in Q3 2017: 6,400 shares worth $244K. The stake represents 0.3% of the portfolio and ranks #83 among its holdings. This is a return to the name: Carl Domino previously reported a position in INTC as recently as Q1 2017.

Carl Domino first reported a position in INTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.68M in Q4 2014. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

  • Carl Domino held 6,400 shares of Intel worth $244K as of Q3 2017.
  • Intel was a new Carl Domino position in Q3 2017.
  • Intel made up 0.3% of Carl Domino's portfolio in Q3 2017, its #83 holding.
  • Carl Domino first reported a position in Intel in Q2 2013 and has held it in 17 quarters since.
  • Carl Domino's Intel position peaked at $3.68M in Q4 2014.
  • 1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.