First Eagle Investment Management
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First Eagle Investment Management’s Intel INTC Stock Holding History

First Eagle 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 		– Sell
-28,296
Closed -$1.31M – 230
2017
Q4 		$1.31M Sell
28,296
-174
-0.6% -$7.59K ﹤0.01% 216
2017
Q3 		$1.08M Hold
28,470
– – ﹤0.01% 236
2017
Q2 		$961K Hold
28,470
– – ﹤0.01% 220
2017
Q1 		$1.03M Hold
28,470
– – ﹤0.01% 217
2016
Q4 		$1.03M Hold
28,470
– – ﹤0.01% 218
2016
Q3 		$1.07M Sell
28,470
-2,300
-7% -$81.4K ﹤0.01% 240
2016
Q2 		$1.01M Sell
30,770
-15,410,660
-100% -$483M ﹤0.01% 248
2016
Q1 		$500M Sell
15,441,430
-12,340,948
-44% -$379M 1.27% 22
2015
Q4 		$957M Sell
27,782,378
-864,935
-3% -$29.2M 2.39% 5
2015
Q3 		$863M Buy
28,647,313
+168,257
+0.6% +$4.87M 2.18% 9
2015
Q2 		$866M Sell
28,479,056
-364,961
-1% -$11.8M 2.06% 10
2015
Q1 		$902M Sell
28,844,017
-7,598,376
-21% -$256M 2.15% 9
2014
Q4 		$1.32B Sell
36,442,393
-3,887,441
-10% -$135M 3.21% 4
2014
Q3 		$1.4B Buy
40,329,834
+792,700
+2% +$26.8M 3.49% 2
2014
Q2 		$1.22B Buy
39,537,134
+1,334,260
+3% +$36.6M 2.96% 3
2014
Q1 		$986M Buy
38,202,874
+3,058,117
+9% +$76.3M 2.61% 5
2013
Q4 		$912M Buy
35,144,757
+131,894
+0.4% +$3.19M 2.48% 8
2013
Q3 		$802M Sell
35,012,863
-574,029
-2% -$13.2M 2.33% 10
2013
Q2 		$862M Buy
+35,586,892
New +$841M 2.62% 4

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management's INTC Position: Q1 2018 in Review

First Eagle Investment Management sold out of Intel (INTC) in Q1 2018, closing a stake of 28,296 shares — an estimated $1.31M sold.

First Eagle Investment Management first reported a position in INTC in Q2 2013 and held it in 19 quarters. The position peaked at $1.4B in Q3 2014. 2,217 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • First Eagle Investment Management reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 28,296 Intel shares in Q1 2018, an estimated $1.31M.
  • First Eagle Investment Management first reported a position in Intel in Q2 2013 and held it in 19 quarters.
  • First Eagle Investment Management's Intel position peaked at $1.4B in Q3 2014.
  • 2,217 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.