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Edmond de Rothschild (Suisse)’s Intel INTC Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$436K Sell
11,550
-830
-7% -$29.4K 0.13% 142
2016
Q2 		$406K Sell
12,380
-10,620
-46% -$333K 0.13% 130
2016
Q1 		$744K Sell
23,000
-5,455
-19% -$167K 0.31% 78
2015
Q4 		$980K Sell
28,455
-1,165
-4% -$39.4K 0.37% 60
2015
Q3 		$893K Sell
29,620
-1,200
-4% -$34.7K 0.3% 75
2015
Q2 		$937K Buy
+30,820
New +$996K 0.3% 72

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s INTC Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Intel (INTC) stake by 6.7% in Q3 2016, selling an estimated $29.4K and leaving 11,550 shares worth $436K. The position accounts for 0.13% of the portfolio, ranked #142.

Edmond de Rothschild (Suisse) first reported a position in INTC in Q2 2015 and has held it in 6 quarters since. The position peaked at $980K in Q4 2015. 1,849 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 11,550 shares of Intel worth $436K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 830 Intel shares in Q3 2016, an estimated $29.4K.
  • Intel made up 0.13% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #142 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Intel in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Intel position peaked at $980K in Q4 2015.
  • 1,849 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.