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General Electric’s Intel INTC Stock Holding History

General Electric’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
Q3 		– Sell
-127,619
Closed -$4.19M – 92
2016
Q2 		$4.19M Hold
127,619
– – 0.02% 163
2016
Q1 		$4.13M Sell
127,619
-3,953
-3% -$121K 0.02% 164
2015
Q4 		$4.53M Buy
131,572
+28,842
+28% +$975K 0.02% 159
2015
Q3 		$3.1M Buy
102,730
+6,478
+7% +$187K 0.01% 171
2015
Q2 		$2.93M Sell
96,252
-388,854
-80% -$12.6M 0.01% 176
2015
Q1 		$15.2M Sell
485,106
-6,121
-1% -$207K 0.04% 115
2014
Q4 		$17.8M Sell
491,227
-64,767
-12% -$2.25M 0.04% 108
2014
Q3 		$19.4M Sell
555,994
-50,798
-8% -$1.72M 0.05% 114
2014
Q2 		$18.8M Buy
606,792
+51,224
+9% +$1.4M 0.09% 113
2014
Q1 		$14.3M Sell
555,568
-226
-0% -$5.64K 0.07% 123
2013
Q4 		$14.4M Buy
555,794
+56,813
+11% +$1.37M 0.07% 122
2013
Q3 		$11.4M Sell
498,981
-36,682
-7% -$845K 0.06% 128
2013
Q2 		$13M Buy
+535,663
New +$12.7M 0.07% 120

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

General Electric's INTC Position: Q3 2016 in Review

General Electric sold out of Intel (INTC) in Q3 2016, closing a stake of 127,619 shares — an estimated $4.19M sold.

General Electric first reported a position in INTC in Q2 2013 and held it in 13 quarters. The position peaked at $19.4M in Q3 2014. 1,850 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

  • General Electric reported no remaining Intel position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 127,619 Intel shares in Q3 2016, an estimated $4.19M.
  • General Electric first reported a position in Intel in Q2 2013 and held it in 13 quarters.
  • General Electric's Intel position peaked at $19.4M in Q3 2014.
  • 1,850 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.