Delta Lloyd’s Intel INTC Stock Holding History

Delta Lloyd’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 Q2	$31.9M	Buy	944,320 +39,596	+4%	+$1.42M	0.89%	24
2017 Q1	$32.6M	Sell	904,724 -55,479	-6%	-$2.01M	0.98%	21
2016 Q4	$34.8M	Buy	960,203 +369,655	+63%	+$13.2M	1.09%	18
2016 Q3	$22.3M	Buy	590,548 +37,270	+7%	+$1.32M	0.69%	37
2016 Q2	$18.1M	Sell	553,278 -11,136	-2%	-$349K	0.61%	43
2016 Q1	$18.3M	Sell	564,414 -60,464	-10%	-$1.86M	0.6%	45
2015 Q4	$21.5M	Buy	624,878 +1,676	+0.3%	+$56.7K	0.74%	38
2015 Q3	$18.8M	Buy	623,202 +23,393	+4%	+$676K	0.6%	44
2015 Q2	$18.2M	Buy	599,809 +383,440	+177%	+$12.4M	0.57%	47
2015 Q1	$6.77M	Sell	216,369 -5,323	-2%	-$180K	0.21%	92
2014 Q4	$8.04M	Buy	221,692 +16,509	+8%	+$574K	0.24%	84
2014 Q3	$7.14M	Buy	205,183 +7,046	+4%	+$239K	0.06%	99
2014 Q2	$6.12M	Buy	198,137 +18,781	+10%	+$515K	0.19%	86
2014 Q1	$4.63M	Buy	179,356 +20,577	+13%	+$514K	0.16%	94
2013 Q4	$4.12M	Buy	158,779 +27,089	+21%	+$655K	0.14%	98
2013 Q3	$3.02M	Buy	131,690 +11,858	+10%	+$273K	0.12%	141
2013 Q2	$2.9M	Buy	+119,832	New	+$2.83M	0.11%	139

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

Delta Lloyd's INTC Position: Q2 2017 in Review

Delta Lloyd increased its Intel (INTC) stake by 4.4% in Q2 2017, buying an estimated $1.42M and bringing the position to 944,320 shares worth $31.9M. The position accounts for 0.89% of the portfolio, ranked #24.

Delta Lloyd first reported a position in INTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $34.8M in Q4 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

Delta Lloyd held 944,320 shares of Intel worth $31.9M as of Q2 2017.
Delta Lloyd bought 39,596 Intel shares in Q2 2017, an estimated $1.42M.
Intel made up 0.89% of Delta Lloyd's portfolio in Q2 2017, its #24 holding.
Delta Lloyd first reported a position in Intel in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Intel position peaked at $34.8M in Q4 2016.
1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.