GLRA
INTC icon

Gerald L. Ray & Associates’s Intel INTC Stock Holding History

Gerald L. Ray & Associates’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 		$7.86M Buy
206,473
+1,017
+0.5% +$36.1K 0.98% 23
2017
Q2 		$6.93M Sell
205,456
-1,130
-0.5% -$40.4K 0.89% 26
2017
Q1 		$7.45M Sell
206,586
-5,758
-3% -$208K 1.02% 23
2016
Q4 		$7.7M Sell
212,344
-1,790
-0.8% -$64.1K 1.12% 20
2016
Q3 		$8.08M Sell
214,134
-2,289
-1% -$81.1K 1.21% 18
2016
Q2 		$7.1M Sell
216,423
-410
-0.2% -$12.8K 1.13% 21
2016
Q1 		$7.01M Sell
216,833
-2,592
-1% -$79.5K 1.14% 22
2015
Q4 		$7.56M Sell
219,425
-3,096
-1% -$105K 1.19% 18
2015
Q3 		$6.71M Sell
222,521
-3,851
-2% -$111K 1.12% 19
2015
Q2 		$6.88M Sell
226,372
-1,895
-0.8% -$61.3K 1.05% 21
2015
Q1 		$7.14M Buy
228,267
+1,661
+0.7% +$56K 1.07% 19
2014
Q4 		$8.22M Sell
226,606
-591
-0.3% -$20.6K 1.26% 16
2014
Q3 		$7.91M Sell
227,197
-204
-0.1% -$6.91K 1.29% 16
2014
Q2 		$7.03M Sell
227,401
-10,687
-4% -$293K 1.2% 19
2014
Q1 		$6.15M Sell
238,088
-36
-0% -$899 1.11% 24
2013
Q4 		$6.18M Sell
238,124
-3,586
-1% -$86.7K 1.16% 23
2013
Q3 		$5.54M Buy
241,710
+1,945
+0.8% +$44.8K 1.15% 23
2013
Q2 		$5.81M Buy
+239,765
New +$5.66M 1.3% 21

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

Gerald L. Ray & Associates's INTC Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Intel (INTC) stake by 0.49% in Q3 2017, buying an estimated $36.1K and bringing the position to 206,473 shares worth $7.86M. The position accounts for 0.98% of the portfolio, ranked #23.

Gerald L. Ray & Associates first reported a position in INTC in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.22M in Q4 2014. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

  • Gerald L. Ray & Associates held 206,473 shares of Intel worth $7.86M as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,017 Intel shares in Q3 2017, an estimated $36.1K.
  • Intel made up 0.98% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #23 holding.
  • Gerald L. Ray & Associates first reported a position in Intel in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Intel position peaked at $8.22M in Q4 2014.
  • 1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.