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ExxonMobil Investment Management’s Intel INTC Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$37.3M Sell
716,460
-27,681
-4% -$1.32M 1.08% 12
2017
Q4 		$34.4M Sell
744,141
-113,964
-13% -$4.97M 0.94% 17
2017
Q3 		$32.7M Sell
858,105
-46,016
-5% -$1.64M 0.83% 24
2017
Q2 		$30.5M Sell
904,121
-145,803
-14% -$5.22M 0.76% 28
2017
Q1 		$37.9M Sell
1,049,924
-46,996
-4% -$1.7M 0.84% 23
2016
Q4 		$39.8M Sell
1,096,920
-111,073
-9% -$3.98M 0.89% 19
2016
Q3 		$45.6M Sell
1,207,993
-14,298
-1% -$506K 0.95% 18
2016
Q2 		$40.1M Buy
1,222,291
+72,112
+6% +$2.26M 0.85% 23
2016
Q1 		$37.2M Buy
1,150,179
+92,454
+9% +$2.84M 0.85% 20
2015
Q4 		$36.4M Sell
1,057,725
-33,604
-3% -$1.14M 0.9% 21
2015
Q3 		$32.9M Buy
1,091,329
+38,171
+4% +$1.1M 0.84% 23
2015
Q2 		$32M Sell
1,053,158
-85,770
-8% -$2.77M 0.79% 26
2015
Q1 		$35.6M Sell
1,138,928
-967
-0.1% -$32.6K 0.8% 22
2014
Q4 		$41.4M Sell
1,139,895
-73,313
-6% -$2.55M 0.96% 15
2014
Q3 		$42.2M Sell
1,213,208
-53,307
-4% -$1.8M 0.98% 17
2014
Q2 		$39.1M Sell
1,266,515
-35,613
-3% -$976K 0.88% 19
2014
Q1 		$33.6M Buy
1,302,128
+8,124
+0.6% +$203K 0.76% 25
2013
Q4 		$33.6M Sell
1,294,004
-30,512
-2% -$738K 0.78% 24
2013
Q3 		$30.4M Sell
1,324,516
-56,800
-4% -$1.31M 0.76% 29
2013
Q2 		$33.5M Buy
+1,381,316
New +$32.6M 0.84% 24

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

ExxonMobil Investment Management's INTC Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Intel (INTC) stake by 3.7% in Q1 2018, selling an estimated $1.32M and leaving 716,460 shares worth $37.3M. The position accounts for 1.08% of the portfolio, ranked #12.

ExxonMobil Investment Management first reported a position in INTC in Q2 2013 and has held it in 20 quarters since. The position peaked at $45.6M in Q3 2016. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • ExxonMobil Investment Management held 716,460 shares of Intel worth $37.3M as of Q1 2018.
  • ExxonMobil Investment Management sold 27,681 Intel shares in Q1 2018, an estimated $1.32M.
  • Intel made up 1.08% of ExxonMobil Investment Management's portfolio in Q1 2018, its #12 holding.
  • ExxonMobil Investment Management first reported a position in Intel in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Intel position peaked at $45.6M in Q3 2016.
  • 2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.