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Foresters Asset Management’s Intel INTC Stock Holding History

Foresters Asset 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
Q3 		– Sell
-41,750
Closed -$2.73M – 59
2018
Q2 		$2.73M Sell
41,750
-7,100
-15% -$377K 0.96% 22
2018
Q1 		$1.76M Sell
48,850
-38,700
-44% -$1.84M 1.3% 20
2017
Q4 		$4.88M Buy
87,550
+14,400
+20% +$628K 1.95% 12
2017
Q3 		$3.49M Buy
73,150
+1,750
+2% +$62.2K 1.35% 12
2017
Q2 		$3.13M Buy
71,400
+1,200
+2% +$42.9K 1.28% 14
2017
Q1 		$3.37M Sell
70,200
-10,305
-13% -$373K 1.56% 10
2016
Q4 		$2.92M Buy
80,505
+11,105
+16% +$398K 1.65% 12
2016
Q3 		$2.62M Buy
+69,400
New +$2.46M 1.35% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Foresters Asset Management's INTC Position: Q3 2018 in Review

Foresters Asset Management sold out of Intel (INTC) in Q3 2018, closing a stake of 41,750 shares — an estimated $2.73M sold.

Foresters Asset Management first reported a position in INTC in Q3 2016 and held it in 8 quarters. The position peaked at $4.88M in Q4 2017. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Foresters Asset Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
  • Foresters Asset Management sold 41,750 Intel shares in Q3 2018, an estimated $2.73M.
  • Foresters Asset Management first reported a position in Intel in Q3 2016 and held it in 8 quarters.
  • Foresters Asset Management's Intel position peaked at $4.88M in Q4 2017.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Foresters Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.