Global X Management Company’s Intel INTC Stock Holding History

Global X Management Company’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
2018 Q2	$7.76M	Buy	156,182 +53,308	+52%	+$2.83M	0.14%	184
2018 Q1	$5.36M	Buy	102,874 +11,806	+13%	+$561K	0.11%	213
2017 Q4	$4.2M	Buy	91,068 +22,203	+32%	+$969K	0.1%	195
2017 Q3	$2.62M	Buy	68,865 +11,427	+20%	+$406K	0.07%	216
2017 Q2	$1.94M	Buy	57,438 +8,725	+18%	+$312K	0.06%	237
2017 Q1	$1.76M	Buy	48,713 +19,237	+65%	+$696K	0.06%	233
2016 Q4	$1.07M	Buy	29,476 +7,729	+36%	+$277K	0.05%	278
2016 Q3	$821K	Buy	21,747 +18,710	+616%	+$663K	0.04%	286
2016 Q2	$100K	Buy	3,037 +1,039	+52%	+$32.5K	0.01%	533
2016 Q1	$65K	Buy	1,998 +1,175	+143%	+$36.1K	﹤0.01%	478
2015 Q4	$28K	Sell	823 -111	-12%	-$3.75K	﹤0.01%	445
2015 Q3	$28K	Sell	934 -114	-11%	-$3.3K	﹤0.01%	444
2015 Q2	$32K	Buy	1,048 +377	+56%	+$12.2K	﹤0.01%	436
2015 Q1	$21K	Sell	671 -71	-10%	-$2.4K	﹤0.01%	451
2014 Q4	$27K	Buy	742 +146	+24%	+$5.08K	﹤0.01%	410
2014 Q3	$21K	Sell	596 -146	-20%	-$4.94K	﹤0.01%	434
2014 Q2	$23K	Hold	742	–	–	﹤0.01%	444
2014 Q1	$19K	Sell	742 -255	-26%	-$6.37K	﹤0.01%	508
2013 Q4	$26K	Sell	997 -121,973	-99%	-$2.95M	﹤0.01%	386
2013 Q3	$2.82M	Buy	122,970 +121,886	+11,244%	+$2.81M	0.33%	97
2013 Q2	$26K	Buy	+1,084	New	+$25.6K	﹤0.01%	356

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Global X Management Company's INTC Position: Q2 2018 in Review

Global X Management Company increased its Intel (INTC) stake by 52% in Q2 2018, buying an estimated $2.83M and bringing the position to 156,182 shares worth $7.76M. The position accounts for 0.14% of the portfolio, ranked #184.

Global X Management Company first reported a position in INTC in Q2 2013 and has held it in 21 quarters since. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

Global X Management Company held 156,182 shares of Intel worth $7.76M as of Q2 2018.
Global X Management Company bought 53,308 Intel shares in Q2 2018, an estimated $2.83M.
Intel made up 0.14% of Global X Management Company's portfolio in Q2 2018, its #184 holding.
Global X Management Company first reported a position in Intel in Q2 2013 and has held it in 21 quarters since.
2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.