Hays Advisory’s Intel INTC Stock Holding History

Hays Advisory’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 Q4	–	Sell	-6,278	Closed	-$297K	–	30
2018 Q3	$297K	Buy	6,278 +425	+7%	+$20.7K	0.19%	58
2018 Q2	$291K	Sell	5,853 -614	-9%	-$32.6K	0.16%	50
2018 Q1	$337K	Sell	6,467 -3,250	-33%	-$154K	0.16%	52
2017 Q4	$449K	Buy	9,717 +1,667	+21%	+$72.7K	0.16%	54
2017 Q3	$307K	Buy	8,050 +713	+10%	+$25.3K	0.09%	60
2017 Q2	$248K	Buy	7,337 +416	+6%	+$14.9K	0.06%	75
2017 Q1	$250K	Buy	6,921 +682	+11%	+$24.7K	0.06%	67
2016 Q4	$226K	Buy	+6,239	New	+$223K	0.05%	60

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Hays Advisory's INTC Position: Q4 2018 in Review

Hays Advisory sold out of Intel (INTC) in Q4 2018, closing a stake of 6,278 shares — an estimated $297K sold.

Hays Advisory first reported a position in INTC in Q4 2016 and held it in 8 quarters. The position peaked at $449K in Q4 2017. 2,377 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

Hays Advisory reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 6,278 Intel shares in Q4 2018, an estimated $297K.
Hays Advisory first reported a position in Intel in Q4 2016 and held it in 8 quarters.
Hays Advisory's Intel position peaked at $449K in Q4 2017.
2,377 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.