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Geneva Advisors’s Intel INTC Stock Holding History

Geneva Advisors’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 		$3.8M Buy
112,515
+2,820
+3% +$101K 0.07% 137
2017
Q1 		$3.96M Sell
109,695
-14,646
-12% -$530K 0.07% 139
2016
Q4 		$4.51M Sell
124,341
-89,438
-42% -$3.2M 0.09% 121
2016
Q3 		$8.07M Buy
213,779
+2,508
+1% +$88.8K 0.15% 99
2016
Q2 		$6.93M Buy
211,271
+1,762
+0.8% +$55.2K 0.14% 102
2016
Q1 		$6.78M Buy
209,509
+2,056
+1% +$63.1K 0.14% 99
2015
Q4 		$7.15M Buy
207,453
+2,102
+1% +$71.1K 0.14% 101
2015
Q3 		$6.19M Sell
205,351
-3,578
-2% -$103K 0.12% 107
2015
Q2 		$6.36M Buy
208,929
+3,521
+2% +$114K 0.11% 116
2015
Q1 		$6.42M Buy
205,408
+1,035
+0.5% +$34.9K 0.12% 115
2014
Q4 		$7.42M Sell
204,373
-1,935
-0.9% -$67.3K 0.14% 102
2014
Q3 		$7.18M Buy
206,308
+4,331
+2% +$147K 0.14% 105
2014
Q2 		$6.24M Buy
201,977
+156
+0.1% +$4.28K 0.11% 115
2014
Q1 		$5.21M Buy
201,821
+32,984
+20% +$823K 0.1% 125
2013
Q4 		$4.38M Sell
168,837
-5,815
-3% -$141K 0.08% 118
2013
Q3 		$4M Buy
174,652
+3,401
+2% +$78.3K 0.08% 126
2013
Q2 		$4.15M Buy
+171,251
New +$4.05M 0.1% 111

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors's INTC Position: Q2 2017 in Review

Geneva Advisors increased its Intel (INTC) stake by 2.6% in Q2 2017, buying an estimated $101K and bringing the position to 112,515 shares worth $3.8M. The position accounts for 0.07% of the portfolio, ranked #137.

Geneva Advisors first reported a position in INTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.07M in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

  • Geneva Advisors held 112,515 shares of Intel worth $3.8M as of Q2 2017.
  • Geneva Advisors bought 2,820 Intel shares in Q2 2017, an estimated $101K.
  • Intel made up 0.07% of Geneva Advisors's portfolio in Q2 2017, its #137 holding.
  • Geneva Advisors first reported a position in Intel in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Intel position peaked at $8.07M in Q3 2016.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.