Family Capital Trust’s Intel INTC Stock Holding History

Family Capital Trust’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
2019 Q3	–	Sell	-1,000	Closed	-$48K	–	55
2019 Q2	$48K	Sell	1,000 -3,500	-78%	-$174K	0.02%	50
2019 Q1	$242K	Hold	4,500	–	–	0.1%	40
2018 Q4	$211K	Hold	4,500	–	–	0.1%	41
2018 Q3	$213K	Hold	4,500	–	–	0.09%	40
2018 Q2	$224K	Hold	4,500	–	–	0.1%	39
2018 Q1	$234K	Hold	4,500	–	–	0.11%	39
2017 Q4	$208K	Hold	4,500	–	–	0.1%	41
2017 Q3	$171K	Buy	4,500 +3,500	+350%	+$124K	0.09%	40
2017 Q2	$34K	Sell	1,000 -675	-40%	-$24.2K	0.02%	45
2017 Q1	$61K	Sell	1,675 -3,082	-65%	-$112K	0.03%	45
2016 Q4	$173K	Sell	4,757 -15	-0.3%	-$537	0.1%	44
2016 Q3	$180K	Sell	4,772 -90	-2%	-$3.19K	0.1%	42
2016 Q2	$159K	Hold	4,862	–	–	0.09%	44
2016 Q1	$157K	Sell	4,862 -1,120	-19%	-$34.4K	0.09%	45
2015 Q4	$206K	Sell	5,982 -220	-4%	-$7.44K	0.11%	41
2015 Q3	$187K	Hold	6,202	–	–	0.11%	44
2015 Q2	$189K	Buy	6,202 +10	+0.2%	+$323	0.11%	45
2015 Q1	$194K	Sell	6,192 -792	-11%	-$26.7K	0.11%	49
2014 Q4	$253K	Sell	6,984 -300	-4%	-$10.4K	0.13%	45
2014 Q3	$254K	Sell	7,284 -246	-3%	-$8.33K	0.14%	49
2014 Q2	$233K	Sell	7,530 -6,700	-47%	-$184K	0.12%	55
2014 Q1	$367K	Sell	14,230 -91,012	-86%	-$2.27M	0.2%	45
2013 Q4	$2.73M	Hold	105,242	–	–	1.49%	21
2013 Q3	$2.41M	Sell	105,242 -2,127	-2%	-$49K	1.45%	23
2013 Q2	$2.6M	Buy	+107,369	New	+$2.54M	1.66%	20

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Family Capital Trust's INTC Position: Q3 2019 in Review

Family Capital Trust sold out of Intel (INTC) in Q3 2019, closing a stake of 1,000 shares — an estimated $48K sold.

Family Capital Trust first reported a position in INTC in Q2 2013 and held it in 25 quarters. The position peaked at $2.73M in Q4 2013. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

Family Capital Trust reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
Family Capital Trust sold 1,000 Intel shares in Q3 2019, an estimated $48K.
Family Capital Trust first reported a position in Intel in Q2 2013 and held it in 25 quarters.
Family Capital Trust's Intel position peaked at $2.73M in Q4 2013.
2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Family Capital Trust's 13F filing for Q3 2019, filed 15 Oct 2019.