CNA Financial’s Intel INTC Stock Holding History

CNA Financial’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	–	Sell	-38,625	Closed	-$1.3M	–	169
2017 Q2	$1.3M	Hold	38,625	–	–	0.31%	92
2017 Q1	$1.39M	Hold	38,625	–	–	0.31%	93
2016 Q4	$1.4M	Sell	38,625 -3,850	-9%	-$138K	0.31%	90
2016 Q3	$1.6M	Sell	42,475 -6,600	-13%	-$234K	0.37%	81
2016 Q2	$1.61M	Hold	49,075	–	–	0.4%	68
2016 Q1	$1.59M	Hold	49,075	–	–	0.43%	79
2015 Q4	$1.69M	Hold	49,075	–	–	0.45%	63
2015 Q3	$1.48M	Hold	49,075	–	–	0.37%	83
2015 Q2	$1.49M	Hold	49,075	–	–	0.34%	92
2015 Q1	$1.53M	Hold	49,075	–	–	0.36%	82
2014 Q4	$1.78M	Sell	49,075 -19,650	-29%	-$684K	0.41%	69
2014 Q3	$2.39M	Hold	68,725	–	–	0.46%	63
2014 Q2	$2.12M	Buy	+68,725	New	+$1.88M	0.39%	83

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNA Financial's INTC Position: Q3 2017 in Review

CNA Financial sold out of Intel (INTC) in Q3 2017, closing a stake of 38,625 shares — an estimated $1.3M sold.

CNA Financial first reported a position in INTC in Q2 2014 and held it in 13 quarters. The position peaked at $2.39M in Q3 2014. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

CNA Financial reported no remaining Intel position as of Q3 2017 after selling out during the quarter.
CNA Financial sold 38,625 Intel shares in Q3 2017, an estimated $1.3M.
CNA Financial first reported a position in Intel in Q2 2014 and held it in 13 quarters.
CNA Financial's Intel position peaked at $2.39M in Q3 2014.
1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.