GAM Systematic’s Intel INTC Stock Holding History

GAM Systematic’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	$3.63M	Buy	95,329 +27,750	+41%	+$986K	0.52%	19
2017 Q2	$2.28M	Buy	67,579 +10,797	+19%	+$386K	0.33%	83
2017 Q1	$2.05M	Buy	56,782 +5,498	+11%	+$199K	0.4%	50
2016 Q4	$1.86M	Sell	51,284 -23,601	-32%	-$845K	0.44%	31
2016 Q3	$2.83M	Buy	74,885 +20,593	+38%	+$729K	0.59%	8
2016 Q2	$1.78M	Buy	54,292 +2,756	+5%	+$86.3K	0.43%	27
2016 Q1	$1.67M	Buy	51,536 +411	+0.8%	+$12.6K	0.44%	22
2015 Q4	$1.76M	Buy	51,125 +5,115	+11%	+$173K	0.5%	12
2015 Q3	$1.39M	Sell	46,010 -80,058	-64%	-$2.32M	0.32%	75
2015 Q2	$3.83M	Buy	126,068 +5,434	+5%	+$176K	0.49%	59
2015 Q1	$3.77M	Buy	120,634 +16,738	+16%	+$565K	0.52%	51
2014 Q4	$3.77M	Buy	+103,896	New	+$3.61M	0.77%	8

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

GAM Systematic's INTC Position: Q3 2017 in Review

GAM Systematic increased its Intel (INTC) stake by 41% in Q3 2017, buying an estimated $986K and bringing the position to 95,329 shares worth $3.63M. The position accounts for 0.52% of the portfolio, ranked #19.

GAM Systematic first reported a position in INTC in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.83M in Q2 2015. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

GAM Systematic held 95,329 shares of Intel worth $3.63M as of Q3 2017.
GAM Systematic bought 27,750 Intel shares in Q3 2017, an estimated $986K.
Intel made up 0.52% of GAM Systematic's portfolio in Q3 2017, its #19 holding.
GAM Systematic first reported a position in Intel in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Intel position peaked at $3.83M in Q2 2015.
1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.