Huntington Steele’s Intel INTC Stock Holding History

Huntington Steele’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	$619K	Hold	11,887	–	–	0.16%	43
2017 Q4	$549K	Hold	11,887	–	–	0.15%	46
2017 Q3	$453K	Hold	11,887	–	–	0.13%	53
2017 Q2	$401K	Hold	11,887	–	–	0.12%	53
2017 Q1	$429K	Buy	11,887 +630	+6%	+$22.8K	0.13%	49
2016 Q4	$408K	Buy	+11,257	New	+$403K	0.14%	51
2015 Q1	–	Sell	-9,787	Closed	-$355K	–	55
2014 Q4	$355K	Hold	9,787	–	–	0.15%	50
2014 Q3	$341K	Hold	9,787	–	–	0.14%	51
2014 Q2	$302K	Hold	9,787	–	–	0.13%	55
2014 Q1	$253K	Sell	9,787 -90	-0.9%	-$2.25K	0.11%	57
2013 Q4	$256K	Hold	9,877	–	–	0.12%	56
2013 Q3	$226K	Hold	9,877	–	–	0.12%	56
2013 Q2	$239K	Buy	+9,877	New	+$233K	0.13%	56

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

Huntington Steele's INTC Position: Q1 2018 in Review

Huntington Steele held its Intel (INTC) position steady in Q1 2018 at 11,887 shares worth $619K. The position accounts for 0.16% of the portfolio, ranked #43.

Huntington Steele first reported a position in INTC in Q2 2013 and has held it in 13 quarters since. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Huntington Steele held 11,887 shares of Intel worth $619K as of Q1 2018.
Huntington Steele left its Intel share count unchanged in Q1 2018.
Intel made up 0.16% of Huntington Steele's portfolio in Q1 2018, its #43 holding.
Huntington Steele first reported a position in Intel in Q2 2013 and has held it in 13 quarters since.
2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.