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I.G. Investment Management’s Intel INTC Stock Holding History

I.G. Investment 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
2017
Q3 		$88.1M Sell
2,313,799
-430,514
-16% -$15.3M 0.45% 48
2017
Q2 		$92.6M Sell
2,744,313
-1,446,759
-35% -$51.8M 0.48% 48
2017
Q1 		$151M Buy
4,191,072
+1,373,042
+49% +$49.7M 0.77% 27
2016
Q4 		$102M Buy
2,818,030
+411,845
+17% +$14.7M 0.54% 42
2016
Q3 		$90.8M Buy
2,406,185
+941,539
+64% +$33.3M 0.35% 64
2016
Q2 		$48M Sell
1,464,646
-83,620
-5% -$2.62M 0.19% 88
2016
Q1 		$50.1M Sell
1,548,266
-335,662
-18% -$10.3M 0.2% 83
2015
Q4 		$64.9M Buy
1,883,928
+91,827
+5% +$3.1M 0.28% 75
2015
Q3 		$54M Buy
1,792,101
+846,240
+89% +$24.5M 0.23% 79
2015
Q2 		$28.8M Buy
945,861
+28,770
+3% +$930K 0.11% 107
2015
Q1 		$28.7M Sell
917,091
-99,848
-10% -$3.37M 0.11% 115
2014
Q4 		$36.9M Sell
1,016,939
-777,792
-43% -$27.1M 0.13% 101
2014
Q3 		$62.5M Sell
1,794,731
-2,195,736
-55% -$74.3M 0.22% 72
2014
Q2 		$123M Sell
3,990,467
-747,547
-16% -$20.5M 0.42% 48
2014
Q1 		$122M Buy
4,738,014
+311,595
+7% +$7.78M 0.44% 46
2013
Q4 		$115M Buy
4,426,419
+558,542
+14% +$13.5M 0.42% 50
2013
Q3 		$88.7M Buy
3,867,877
+718,122
+23% +$16.5M 0.34% 49
2013
Q2 		$76.3M Buy
+3,149,755
New +$74.4M 0.31% 55

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

I.G. Investment Management's INTC Position: Q3 2017 in Review

I.G. Investment Management reduced its Intel (INTC) stake by 16% in Q3 2017, selling an estimated $15.3M and leaving 2,313,799 shares worth $88.1M. The position accounts for 0.45% of the portfolio, ranked #48.

I.G. Investment Management first reported a position in INTC in Q2 2013 and has held it in 18 quarters since. The position peaked at $151M in Q1 2017. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

  • I.G. Investment Management held 2,313,799 shares of Intel worth $88.1M as of Q3 2017.
  • I.G. Investment Management sold 430,514 Intel shares in Q3 2017, an estimated $15.3M.
  • Intel made up 0.45% of I.G. Investment Management's portfolio in Q3 2017, its #48 holding.
  • I.G. Investment Management first reported a position in Intel in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Intel position peaked at $151M in Q1 2017.
  • 1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.