Guinness Asset Management’s Intel INTC Stock Holding History

Guinness Asset Management’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 Q1	–	Sell	-113,250	Closed	-$5.23M	–	104
2017 Q4	$5.23M	Buy	113,250 +12,000	+12%	+$524K	1.1%	37
2017 Q3	$3.86M	Buy	101,250 +11,550	+13%	+$411K	0.81%	44
2017 Q2	$3.03M	Buy	89,700 +7,790	+10%	+$279K	0.64%	53
2017 Q1	$2.95M	Buy	81,910 +8,620	+12%	+$312K	0.66%	45
2016 Q4	$2.66M	Sell	73,290 -5,570	-7%	-$199K	0.64%	44
2016 Q3	$2.98M	Hold	78,860	–	–	0.75%	41
2016 Q2	$2.59M	Hold	78,860	–	–	0.71%	47
2016 Q1	$2.55M	Buy	78,860 +19,180	+32%	+$589K	0.78%	49
2015 Q4	$2.06M	Sell	59,680 -5,300	-8%	-$179K	0.84%	52
2015 Q3	$1.96M	Buy	64,980 +11,890	+22%	+$344K	0.91%	39
2015 Q2	$1.61M	Buy	53,090 +5,740	+12%	+$186K	0.62%	52
2015 Q1	$1.48M	Buy	47,350 +22,300	+89%	+$752K	0.69%	40
2014 Q4	$909K	Buy	+25,050	New	+$872K	0.45%	48

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guinness Asset Management's INTC Position: Q1 2018 in Review

Guinness Asset Management sold out of Intel (INTC) in Q1 2018, closing a stake of 113,250 shares — an estimated $5.23M sold.

Guinness Asset Management first reported a position in INTC in Q4 2014 and held it in 13 quarters. The position peaked at $5.23M in Q4 2017. 2,217 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Guinness Asset Management reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
Guinness Asset Management sold 113,250 Intel shares in Q1 2018, an estimated $5.23M.
Guinness Asset Management first reported a position in Intel in Q4 2014 and held it in 13 quarters.
Guinness Asset Management's Intel position peaked at $5.23M in Q4 2017.
2,217 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Guinness Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.