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Denver Investment Advisors’s Intel INTC Stock Holding History

Denver Investment 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
2018
Q1 		$4.79M Sell
92,019
-3,239
-3% -$154K 0.25% 111
2017
Q4 		$4.4M Sell
95,258
-2,428
-2% -$106K 0.22% 117
2017
Q3 		$3.72M Buy
97,686
+2,037
+2% +$72.4K 0.18% 130
2017
Q2 		$3.23M Sell
95,649
-20,787
-18% -$744K 0.14% 142
2017
Q1 		$4.2M Sell
116,436
-21,273
-15% -$770K 0.19% 129
2016
Q4 		$5M Sell
137,709
-2,907
-2% -$104K 0.21% 124
2016
Q3 		$5.31M Sell
140,616
-2,924
-2% -$104K 0.23% 118
2016
Q2 		$4.71M Sell
143,540
-1,371
-0.9% -$43K 0.21% 132
2016
Q1 		$4.69M Buy
144,911
+673
+0.5% +$20.7K 0.21% 137
2015
Q4 		$4.97M Sell
144,238
-7,999
-5% -$270K 0.22% 132
2015
Q3 		$4.59M Sell
152,237
-23,023
-13% -$666K 0.2% 133
2015
Q2 		$5.33M Sell
175,260
-6,315
-3% -$204K 0.2% 129
2015
Q1 		$5.68M Sell
181,575
-159,522
-47% -$5.38M 0.19% 136
2014
Q4 		$12.4M Sell
341,097
-24,563
-7% -$855K 0.4% 80
2014
Q3 		$12.7M Sell
365,660
-23,514
-6% -$796K 0.42% 73
2014
Q2 		$12M Sell
389,174
-1,525
-0.4% -$41.8K 0.37% 74
2014
Q1 		$10.1M Sell
390,699
-10,382
-3% -$259K 0.3% 109
2013
Q4 		$10.4K Buy
401,081
+11,796
+3% +$285K 0.29% 113
2013
Q3 		$8.92M Sell
389,285
-169,683
-30% -$3.91M 0.19% 158
2013
Q2 		$13.5M Buy
+558,968
New +$13.2M 0.31% 105

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Denver Investment Advisors's INTC Position: Q1 2018 in Review

Denver Investment Advisors reduced its Intel (INTC) stake by 3.4% in Q1 2018, selling an estimated $154K and leaving 92,019 shares worth $4.79M. The position accounts for 0.25% of the portfolio, ranked #111.

Denver Investment Advisors first reported a position in INTC in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.5M in Q2 2013. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Denver Investment Advisors held 92,019 shares of Intel worth $4.79M as of Q1 2018.
  • Denver Investment Advisors sold 3,239 Intel shares in Q1 2018, an estimated $154K.
  • Intel made up 0.25% of Denver Investment Advisors's portfolio in Q1 2018, its #111 holding.
  • Denver Investment Advisors first reported a position in Intel in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Intel position peaked at $13.5M in Q2 2013.
  • 2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.