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Croft-Leominster’s Intel INTC Stock Holding History

Croft-Leominster’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
Q4 		$967K Sell
20,942
-83,333
-80% -$3.64M 0.9% 36
2017
Q3 		$3.97M Sell
104,275
-554
-0.5% -$19.7K 0.94% 46
2017
Q2 		$3.54M Buy
104,829
+9,408
+10% +$337K 0.84% 47
2017
Q1 		$3.44M Buy
+95,421
New +$3.45M 0.81% 47

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

Croft-Leominster's INTC Position: Q4 2017 in Review

Croft-Leominster reduced its Intel (INTC) stake by 80% in Q4 2017, selling an estimated $3.64M and leaving 20,942 shares worth $967K. The position accounts for 0.9% of the portfolio, ranked #36.

Croft-Leominster first reported a position in INTC in Q1 2017 and has held it in 4 quarters since. The position peaked at $3.97M in Q3 2017. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Croft-Leominster held 20,942 shares of Intel worth $967K as of Q4 2017.
  • Croft-Leominster sold 83,333 Intel shares in Q4 2017, an estimated $3.64M.
  • Intel made up 0.9% of Croft-Leominster's portfolio in Q4 2017, its #36 holding.
  • Croft-Leominster first reported a position in Intel in Q1 2017 and has held it in 4 quarters since.
  • Croft-Leominster's Intel position peaked at $3.97M in Q3 2017.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.