First Houston Capital’s Intel INTC Stock Holding History

First Houston 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 Q2	$1.95M	Sell	57,800 -10,900	-16%	-$390K	1.95%	24
2017 Q1	$2.48M	Sell	68,700 -13,900	-17%	-$503K	2.31%	18
2016 Q4	$3M	Sell	82,600 -2,600	-3%	-$93.1K	2.89%	10
2016 Q3	$3.22M	Buy	85,200 +18,600	+28%	+$659K	3.24%	5
2016 Q2	$2.18M	Buy	66,600 +5,300	+9%	+$166K	2.02%	23
2016 Q1	$1.98M	Buy	61,300 +9,200	+18%	+$282K	1.89%	23
2015 Q4	$1.79M	Buy	52,100 +32,300	+163%	+$1.09M	1.63%	29
2015 Q3	$597K	Buy	19,800 +2,200	+13%	+$63.6K	0.56%	52
2015 Q2	$550K	Hold	17,600	–	–	0.49%	55
2015 Q1	$550K	Buy	17,600 +5,900	+50%	+$199K	0.48%	57
2014 Q4	$425K	Sell	11,700 -1,300	-10%	-$45.2K	0.38%	61
2014 Q3	$453K	Buy	13,000 +5,200	+67%	+$176K	0.42%	56
2014 Q2	$241K	Buy	+7,800	New	+$214K	0.23%	64

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

First Houston Capital's INTC Position: Q2 2017 in Review

First Houston Capital reduced its Intel (INTC) stake by 16% in Q2 2017, selling an estimated $390K and leaving 57,800 shares worth $1.95M. The position accounts for 1.95% of the portfolio, ranked #24.

First Houston Capital first reported a position in INTC in Q2 2014 and has held it in 13 quarters since. The position peaked at $3.22M in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

First Houston Capital held 57,800 shares of Intel worth $1.95M as of Q2 2017.
First Houston Capital sold 10,900 Intel shares in Q2 2017, an estimated $390K.
Intel made up 1.95% of First Houston Capital's portfolio in Q2 2017, its #24 holding.
First Houston Capital first reported a position in Intel in Q2 2014 and has held it in 13 quarters since.
First Houston Capital's Intel position peaked at $3.22M in Q3 2016.
1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.