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Dialectic Capital Management’s Intel INTC Stock Holding History

Dialectic Capital Management’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 		$1.79M Buy
49,527
+20,094
+68% +$727K 1.15% 26
2016
Q4 		$1.07M Buy
+29,433
New +$1.05M 0.6% 47
2016
Q2 		– Sell
-54,710
Closed -$1.77M – 110
2016
Q1 		$1.77M Buy
+54,710
New +$1.68M 0.83% 29

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dialectic Capital Management's INTC Position: Q1 2017 in Review

Dialectic Capital Management increased its Intel (INTC) stake by 68% in Q1 2017, buying an estimated $727K and bringing the position to 49,527 shares worth $1.79M. The position accounts for 1.15% of the portfolio, ranked #26.

Dialectic Capital Management first reported a position in INTC in Q1 2016 and has held it in 3 quarters since. 1,954 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

  • Dialectic Capital Management held 49,527 shares of Intel worth $1.79M as of Q1 2017.
  • Dialectic Capital Management bought 20,094 Intel shares in Q1 2017, an estimated $727K.
  • Intel made up 1.15% of Dialectic Capital Management's portfolio in Q1 2017, its #26 holding.
  • Dialectic Capital Management first reported a position in Intel in Q1 2016 and has held it in 3 quarters since.
  • 1,954 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.