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Girard Securities’s Intel INTC Stock Holding History

Girard Securities’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
Q4 		– Sell
-10,133
Closed -$387K – 59
2017
Q3 		$387K Sell
10,133
-8,554
-46% -$304K 0.34% 67
2017
Q2 		$629K Buy
18,687
+1,646
+10% +$58.9K 0.47% 55
2017
Q1 		$615K Buy
17,041
+1,083
+7% +$39.2K 0.53% 54
2016
Q4 		$579K Sell
15,958
-554
-3% -$19.8K 0.5% 59
2016
Q3 		$623K Sell
16,512
-882
-5% -$31.2K 0.64% 43
2016
Q2 		$569K Buy
17,394
+210
+1% +$6.58K 0.52% 51
2016
Q1 		$556K Sell
17,184
-2,221
-11% -$68.2K 0.55% 49
2015
Q4 		$669K Buy
+19,405
New +$656K 0.67% 42

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

Girard Securities's INTC Position: Q4 2017 in Review

Girard Securities sold out of Intel (INTC) in Q4 2017, closing a stake of 10,133 shares — an estimated $387K sold.

Girard Securities first reported a position in INTC in Q4 2015 and held it in 8 quarters. The position peaked at $669K in Q4 2015. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Girard Securities reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 10,133 Intel shares in Q4 2017, an estimated $387K.
  • Girard Securities first reported a position in Intel in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Intel position peaked at $669K in Q4 2015.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.