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FT Options’s Intel INTC Stock Holding History

FT Options’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
2016
Q4 		– Sell
-30,400
Closed -$65K – 310
2016
Q3 		$65K Sell
30,400
-22,800
-43% -$807K 0.05% 190
2016
Q2 		$78K Buy
53,200
+32,300
+155% +$1.01M 0.07% 172
2016
Q1 		$28K Buy
+20,900
New +$641K 0.03% 198

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FT Options's INTC Position: Q3 2016 in Review

FT Options sold out of Intel (INTC) in Q3 2016, closing a stake of 1,831 shares — an estimated $64.8K sold.

FT Options first reported a position in INTC in Q1 2016 and held it in 2 quarters. The position peaked at $425K in Q1 2016. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

  • FT Options reported no remaining Intel position as of Q3 2016 after selling out during the quarter.
  • FT Options sold 1,831 Intel shares in Q3 2016, an estimated $64.8K.
  • FT Options first reported a position in Intel in Q1 2016 and held it in 2 quarters.
  • FT Options's Intel position peaked at $425K in Q1 2016.
  • 1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on FT Options's 13F filing for Q3 2016, filed 10 Nov 2016.