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Davidson & Garrard’s Intel INTC Stock Holding History

Davidson & Garrard’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 		$6.01M Sell
157,874
-4,958
-3% -$176K 1.42% 22
2017
Q2 		$5.49M Sell
162,832
-2,479
-1% -$88.7K 1.31% 23
2017
Q1 		$5.96M Buy
165,311
+3,327
+2% +$120K 1.42% 22
2016
Q4 		$5.88M Sell
161,984
-2,656
-2% -$95.1K 1.46% 18
2016
Q3 		$6.21M Sell
164,640
-4,274
-3% -$151K 1.54% 17
2016
Q2 		$5.54M Sell
168,914
-625
-0.4% -$19.6K 1.36% 20
2016
Q1 		$5.49M Buy
169,539
+529
+0.3% +$16.2K 1.4% 15
2015
Q4 		$5.82M Sell
169,010
-860
-0.5% -$29.1K 1.45% 18
2015
Q3 		$5.12M Sell
169,870
-27,031
-14% -$782K 1.33% 19
2015
Q2 		$5.99M Buy
196,901
+4,900
+3% +$158K 1.39% 17
2015
Q1 		$6M Sell
192,001
-671
-0.3% -$22.6K 1.37% 15
2014
Q4 		$6.99M Sell
192,672
-600
-0.3% -$20.9K 1.62% 11
2014
Q3 		$6.73M Sell
193,272
-1,024
-0.5% -$34.7K 1.64% 10
2014
Q2 		$6M Sell
194,296
-2,626
-1% -$72K 1.44% 13
2014
Q1 		$5.08M Sell
196,922
-913
-0.5% -$22.8K 1.26% 25
2013
Q4 		$5.13M Sell
197,835
-2,396
-1% -$58K 1.3% 21
2013
Q3 		$4.59M Buy
200,231
+600
+0.3% +$13.8K 1.29% 26
2013
Q2 		$4.84M Buy
+199,631
New +$4.72M 1.44% 19

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

Davidson & Garrard's INTC Position: Q3 2017 in Review

Davidson & Garrard reduced its Intel (INTC) stake by 3% in Q3 2017, selling an estimated $176K and leaving 157,874 shares worth $6.01M. The position accounts for 1.42% of the portfolio, ranked #22.

Davidson & Garrard first reported a position in INTC in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.99M in Q4 2014. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

  • Davidson & Garrard held 157,874 shares of Intel worth $6.01M as of Q3 2017.
  • Davidson & Garrard sold 4,958 Intel shares in Q3 2017, an estimated $176K.
  • Intel made up 1.42% of Davidson & Garrard's portfolio in Q3 2017, its #22 holding.
  • Davidson & Garrard first reported a position in Intel in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Intel position peaked at $6.99M in Q4 2014.
  • 1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.