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FIC Capital’s Intel INTC Stock Holding History

FIC Capital’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 		$3.69M Sell
96,914
-1,237
-1% -$44K 1.41% 19
2017
Q2 		$3.31M Sell
98,151
-2,005
-2% -$71.7K 1.36% 24
2017
Q1 		$3.61M Sell
100,156
-447
-0.4% -$16.2K 1.6% 17
2016
Q4 		$3.65M Sell
100,603
-12,768
-11% -$457K 1.84% 14
2016
Q3 		$4.28M Sell
113,371
-21,491
-16% -$761K 1.92% 13
2016
Q2 		$4.42M Sell
134,862
-30,465
-18% -$954K 2.09% 11
2016
Q1 		$5.35M Sell
165,327
-2,850
-2% -$87.5K 2.59% 7
2015
Q4 		$5.79M Sell
168,177
-10,980
-6% -$371K 2.57% 9
2015
Q3 		$5.4M Sell
179,157
-2,095
-1% -$60.6K 2.54% 11
2015
Q2 		$5.51M Sell
181,252
-3,790
-2% -$123K 2.19% 10
2015
Q1 		$5.79M Sell
185,042
-2,050
-1% -$69.2K 2.2% 9
2014
Q4 		$6.79M Sell
187,092
-1,000
-0.5% -$34.8K 2.63% 5
2014
Q3 		$6.55M Sell
188,092
-6,022
-3% -$204K 2.62% 6
2014
Q2 		$6M Sell
194,114
-3,204
-2% -$87.8K 2.34% 6
2014
Q1 		$5.09M Sell
197,318
-4,675
-2% -$117K 2.08% 6
2013
Q4 		$5.24M Sell
201,993
-2,760
-1% -$66.8K 2.35% 4
2013
Q3 		$4.69M Buy
204,753
+38,006
+23% +$875K 2.38% 5
2013
Q2 		$4.04M Buy
+166,747
New +$3.94M 2.58% 4

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

FIC Capital's INTC Position: Q3 2017 in Review

FIC Capital reduced its Intel (INTC) stake by 1.3% in Q3 2017, selling an estimated $44K and leaving 96,914 shares worth $3.69M. The position accounts for 1.41% of the portfolio, ranked #19.

FIC Capital first reported a position in INTC in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.79M in Q4 2014. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

  • FIC Capital held 96,914 shares of Intel worth $3.69M as of Q3 2017.
  • FIC Capital sold 1,237 Intel shares in Q3 2017, an estimated $44K.
  • Intel made up 1.41% of FIC Capital's portfolio in Q3 2017, its #19 holding.
  • FIC Capital first reported a position in Intel in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Intel position peaked at $6.79M in Q4 2014.
  • 1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.