FDO Partners’s Intel INTC Stock Holding History

FDO Partners’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 Q3	–	Sell	-94,131	Closed	-$3.18M	–	261
2017 Q2	$3.18M	Sell	94,131 -51,169	-35%	-$1.83M	0.68%	50
2017 Q1	$5.24M	Buy	+145,300	New	+$5.26M	1.3%	9
2016 Q4	–	Sell	-45,555	Closed	-$1.72M	–	231
2016 Q3	$1.72M	Buy	45,555 +6,905	+18%	+$245K	0.74%	45
2016 Q2	$1.27M	Buy	38,650 +9,630	+33%	+$302K	0.69%	56
2016 Q1	$939K	Buy	29,020 +18,666	+180%	+$573K	0.61%	59
2015 Q4	$357K	Buy	+10,354	New	+$350K	0.2%	178

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

FDO Partners's INTC Position: Q3 2017 in Review

FDO Partners sold out of Intel (INTC) in Q3 2017, closing a stake of 94,131 shares — an estimated $3.18M sold.

FDO Partners first reported a position in INTC in Q4 2015 and held it in 6 quarters. The position peaked at $5.24M in Q1 2017. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

FDO Partners reported no remaining Intel position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 94,131 Intel shares in Q3 2017, an estimated $3.18M.
FDO Partners first reported a position in Intel in Q4 2015 and held it in 6 quarters.
FDO Partners's Intel position peaked at $5.24M in Q1 2017.
1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.