FCM Investments’s Intel INTC Stock Holding History

FCM Investments’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 Q4	$88K	Hold	1,900	–	–	0.13%	19
2017 Q3	$72K	Buy	+1,900	New	+$67.5K	0.09%	23
2017 Q2	–	Sell	-1,900	Closed	-$69K	–	66
2017 Q1	$69K	Hold	1,900	–	–	0.04%	79
2016 Q4	$69K	Hold	1,900	–	–	0.04%	85
2016 Q3	$72K	Hold	1,900	–	–	0.04%	81
2016 Q2	$62K	Hold	1,900	–	–	0.04%	78
2016 Q1	$61K	Hold	1,900	–	–	0.03%	75
2015 Q4	$65K	Hold	1,900	–	–	0.03%	79
2015 Q3	$57K	Hold	1,900	–	–	0.03%	77
2015 Q2	$58K	Hold	1,900	–	–	0.03%	78
2015 Q1	$59K	Hold	1,900	–	–	0.03%	78
2014 Q4	$69K	Hold	1,900	–	–	0.03%	75
2014 Q3	$66K	Sell	1,900 -71,490	-97%	-$2.42M	0.03%	75
2014 Q2	$2.27M	Sell	73,390 -2,000	-3%	-$54.8K	1.04%	20
2014 Q1	$1.95M	Sell	75,390 -1,000	-1%	-$25K	0.81%	24
2013 Q4	$1.98M	Sell	76,390 -2,600	-3%	-$62.9K	0.81%	25
2013 Q3	$1.81M	Buy	78,990 +42,170	+115%	+$971K	0.73%	26
2013 Q2	$892K	Buy	+36,820	New	+$870K	0.4%	53

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FCM Investments's INTC Position: Q4 2017 in Review

FCM Investments held its Intel (INTC) position steady in Q4 2017 at 1,900 shares worth $88K. The position accounts for 0.13% of the portfolio, ranked #19.

FCM Investments first reported a position in INTC in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.27M in Q2 2014. 2,197 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

FCM Investments held 1,900 shares of Intel worth $88K as of Q4 2017.
FCM Investments left its Intel share count unchanged in Q4 2017.
Intel made up 0.13% of FCM Investments's portfolio in Q4 2017, its #19 holding.
FCM Investments first reported a position in Intel in Q2 2013 and has held it in 18 quarters since.
FCM Investments's Intel position peaked at $2.27M in Q2 2014.
2,197 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.