CT Financial Advisors’s Intel INTC Stock Holding History

CT Financial Advisors’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 Q1	$2.71M	Sell	75,222 -311	-0.4%	-$11.3K	1.67%	10
2016 Q4	$2.74M	Sell	75,533 -53	-0.1%	-$1.9K	1.74%	8
2016 Q3	$2.85M	Sell	75,586 -2,373	-3%	-$84K	1.75%	9
2016 Q2	$2.56M	Sell	77,959 -606	-0.8%	-$19K	1.57%	12
2016 Q1	$2.54M	Sell	78,565 -551	-0.7%	-$16.9K	1.43%	18
2015 Q4	$2.73M	Sell	79,116 -342	-0.4%	-$11.6K	1.57%	12
2015 Q3	$2.39M	Buy	79,458 +78	+0.1%	+$2.26K	1.5%	16
2015 Q2	$2.41M	Sell	79,380 -2,194	-3%	-$70.9K	1.37%	17
2015 Q1	$2.55M	Sell	81,574 -1,138	-1%	-$38.4K	1.41%	16
2014 Q4	$3M	Buy	+82,712	New	+$2.88M	2.27%	7
2014 Q1	$2.55M	Buy	+81,574	New	+$2.04M	1.41%	16

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

CT Financial Advisors's INTC Position: Q1 2017 in Review

CT Financial Advisors reduced its Intel (INTC) stake by 0.41% in Q1 2017, selling an estimated $11.3K and leaving 75,222 shares worth $2.71M. The position accounts for 1.67% of the portfolio, ranked #10.

CT Financial Advisors first reported a position in INTC in Q1 2014 and has held it in 11 quarters since. The position peaked at $3M in Q4 2014. 1,952 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

CT Financial Advisors held 75,222 shares of Intel worth $2.71M as of Q1 2017.
CT Financial Advisors sold 311 Intel shares in Q1 2017, an estimated $11.3K.
Intel made up 1.67% of CT Financial Advisors's portfolio in Q1 2017, its #10 holding.
CT Financial Advisors first reported a position in Intel in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Intel position peaked at $3M in Q4 2014.
1,952 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.